Private Ocean’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$3.85M	Sell	36,852 -119	-0.3%	-$12.4K	0.34%	36
2024 Q1	$3.87M	Sell	36,971 -1,519	-4%	-$159K	0.41%	30
2023 Q4	$4.06M	Sell	38,490 -7,833	-17%	-$815K	0.4%	31
2023 Q3	$4.76M	Sell	46,323 -5,144	-10%	-$534K	0.6%	28
2023 Q2	$5.35M	Sell	51,467 -1,404	-3%	-$146K	0.68%	29
2023 Q1	$5.53M	Buy	52,871 +42	+0.1%	+$4.38K	0.74%	23
2022 Q4	$5.51M	Buy	52,829 +48,984	+1,274%	+$5.07M	0.68%	23
2022 Q3	$394K	Buy	3,845 +21	+0.5%	+$2.19K	0.06%	83
2022 Q2	$400K	Hold	3,824	–	–	0.06%	85
2022 Q1	$400K	Hold	3,824	–	–	0.05%	82
2021 Q4	$411K	Hold	3,824	–	–	0.05%	82
2021 Q3	$411K	Buy	3,824 +3,424	+856%	+$369K	0.05%	81
2021 Q2	$43K	Hold	400	–	–	0.01%	263
2021 Q1	$43K	Hold	400	–	–	0.01%	271
2020 Q4	$43K	Hold	400	–	–	0.01%	246
2020 Q3	$43K	Hold	400	–	–	0.01%	233
2020 Q2	$43K	Hold	400	–	–	0.01%	221
2020 Q1	$42K	Hold	400	–	–	0.01%	236
2019 Q4	$43K	Hold	400	–	–	0.01%	265
2019 Q3	$43K	Buy	+400	New	+$42.7K	0.01%	248