Proffitt & Goodson’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
2026 Q1	$271K	Buy	2,544 +21	+0.8%	+$2.25K	0.04%	112
2025 Q4	$269K	Buy	2,523 +38	+2%	+$4.05K	0.04%	108
2025 Q3	$265K	Buy	2,485 +25	+1%	+$2.67K	0.04%	104
2025 Q2	$262K	Buy	2,460 +186	+8%	+$19.6K	0.04%	101
2025 Q1	$240K	Buy	2,274 +59	+3%	+$6.24K	0.04%	105
2024 Q4	$234K	Buy	2,215 +46	+2%	+$4.86K	0.04%	102
2024 Q3	$230K	Hold	2,169	–	–	0.04%	106
2024 Q2	$227K	Buy	2,169 +23	+1%	+$2.4K	0.04%	103
2024 Q1	$225K	Hold	2,146	–	–	0.04%	104
2023 Q4	$226K	Buy	2,146 +100	+5%	+$10.4K	0.04%	103
2023 Q3	$210K	Buy	2,046 +15	+0.7%	+$1.56K	0.04%	102
2023 Q2	$211K	Hold	2,031	–	–	0.04%	103
2023 Q1	$213K	Sell	2,031 -2,307	-53%	-$241K	0.04%	104
2022 Q4	$452K	Sell	4,338 -23,341	-84%	-$2.42M	0.1%	83
2022 Q3	$2.84M	Hold	27,679	–	–	0.61%	27
2022 Q2	$2.9M	Sell	27,679 -5,829	-17%	-$606K	0.59%	27
2022 Q1	$3.5M	Buy	+33,508	New	+$3.55M	0.64%	25