ProVise Management Group’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 Q1	–	Sell	-2,225	Closed	-$235K	–	345
2023 Q4	$235K	Hold	2,225	–	–	0.02%	303
2023 Q3	$229K	Sell	2,225 -3,403	-60%	-$353K	0.02%	301
2023 Q2	$586K	Buy	5,628 +2,516	+81%	+$262K	0.05%	216
2023 Q1	$326K	Sell	3,112 -109	-3%	-$11.4K	0.03%	272
2022 Q4	$336K	Sell	3,221 -259	-7%	-$26.8K	0.03%	244
2022 Q3	$357K	Buy	+3,480	New	+$363K	0.04%	231
2016 Q2	–	Sell	-2,073	Closed	-$220K	–	318
2016 Q1	$220K	Buy	+2,073	New	+$220K	0.05%	261
2014 Q4	–	Sell	-3,201	Closed	-$340K	–	319
2014 Q3	$340K	Hold	3,201	–	–	0.07%	241
2014 Q2	$340K	Buy	+3,201	New	+$340K	0.07%	251