Quadrant Capital 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
2022 Q4	–	Sell	-446	Closed	-$46K	–	2851
2022 Q3	$46K	Sell	446 -1,074	-71%	-$112K	0.01%	1088
2022 Q2	$159K	Buy	1,520 +2	+0.1%	+$208	0.02%	487
2022 Q1	$159K	Hold	1,518	–	–	0.02%	517
2021 Q4	$163K	Buy	1,518 +2	+0.1%	+$215	0.02%	494
2021 Q3	$163K	Buy	1,516 +2	+0.1%	+$216	0.02%	456
2021 Q2	$163K	Buy	1,514 +2	+0.1%	+$216	0.02%	443
2021 Q1	$163K	Sell	1,512 -373	-20%	-$40.3K	0.03%	407
2020 Q4	$204K	Buy	1,885 +379	+25%	+$40.9K	0.04%	304
2020 Q3	$163K	Buy	1,506 +76	+5%	+$8.22K	0.04%	306
2020 Q2	$154K	Sell	1,430 -15,822	-92%	-$1.69M	0.03%	326
2020 Q1	$1.83M	Hold	17,252	–	–	0.31%	59
2019 Q4	$1.84M	Buy	17,252 +586	+4%	+$62.5K	0.22%	76
2019 Q3	$1.77M	Hold	16,666	–	–	0.27%	65
2019 Q2	$1.77M	Buy	+16,666	New	+$1.77M	0.28%	61