Quantum Capital Management (California)’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
2020 Q3	$495K	Buy	4,587 +142	+3%	+$15.4K	0.55%	40
2020 Q2	$479K	Hold	4,445	–	–	0.28%	77
2020 Q1	$473K	Buy	4,445 +1,213	+38%	+$129K	0.32%	75
2019 Q4	$345K	Buy	3,232 +570	+21%	+$60.8K	0.17%	111
2019 Q3	$284K	Sell	2,662 -38	-1%	-$4.06K	0.14%	121
2019 Q2	$288K	Hold	2,700	–	–	0.16%	119
2019 Q1	$286K	Sell	2,700 -145	-5%	-$15.3K	0.15%	120
2018 Q4	$300K	Sell	2,845 -513	-15%	-$53.7K	0.17%	117
2018 Q3	$352K	Buy	3,358 +417	+14%	+$43.8K	0.13%	144
2018 Q2	$309K	Hold	2,941	–	–	0.12%	156
2018 Q1	$308K	Buy	2,941 +698	+31%	+$73.2K	0.07%	154
2017 Q4	$235K	Hold	2,243	–	–	0.06%	175
2017 Q3	$238K	Hold	2,243	–	–	0.06%	177
2017 Q2	$237K	Hold	2,243	–	–	0.06%	140
2017 Q1	$237K	Buy	+2,243	New	+$236K	0.06%	133
2015 Q4	–	Sell	-2,020	Closed	-$214K	–	184
2015 Q3	$214K	Hold	2,020	–	–	0.03%	145
2015 Q2	$213K	Buy	2,020 +60	+3%	+$6.33K	0.03%	149
2015 Q1	$207K	Sell	1,960 -131	-6%	-$13.9K	0.05%	162
2014 Q4	$221K	Sell	2,091 -478	-19%	-$50.7K	0.05%	159
2014 Q3	$273K	Hold	2,569	–	–	0.05%	152
2014 Q2	$273K	Hold	2,569	–	–	0.05%	162
2014 Q1	$273K	Hold	2,569	–	–	0.04%	155
2013 Q4	$273K	Buy	2,569 +144	+6%	+$15.3K	0.05%	155
2013 Q3	$258K	Buy	2,425 +359	+17%	+$37.9K	0.05%	149
2013 Q2	$218K	Buy	+2,066	New	+$219K	0.04%	153