Rise Advisors’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
2025 Q4	–	Sell	-189	Closed	-$20.1K	–	1264
2025 Q3	$20.1K	Buy	189 +2	+1%	+$214	0.01%	573
2025 Q2	$19.9K	Sell	187 -54	-22%	-$5.7K	0.01%	540
2025 Q1	$25.4K	Buy	241 +1	+0.4%	+$106	0.01%	388
2024 Q4	$25.3K	Buy	240 +56	+30%	+$5.92K	0.01%	497
2024 Q3	$19.6K	Buy	+184	New	+$19.4K	0.01%	707
2024 Q2	–	Sell	-141	Closed	-$14.7K	–	1271
2024 Q1	$14.7K	Buy	141 +1	+0.7%	+$105	0.01%	867
2023 Q4	$14.8K	Buy	+140	New	+$14.6K	0.01%	284
2023 Q2	–	Sell	-571	Closed	-$59.8K	–	793
2023 Q1	$59.8K	Sell	571 -513	-47%	-$53.6K	0.05%	142
2022 Q4	$113K	Buy	1,084 +5	+0.5%	+$518	0.09%	94
2022 Q3	$111K	Sell	1,079 -98	-8%	-$10.2K	0.09%	87
2022 Q2	$123K	Buy	1,177 +2	+0.2%	+$208	0.12%	85
2022 Q1	$123K	Sell	1,175 -199	-14%	-$21.1K	0.11%	85
2021 Q4	$148K	Buy	+1,374	New	+$148K	0.14%	77