Rock Point Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$797K	Buy	7,495 +150	+2%	+$16K	0.22%	58
2025 Q1	$776K	Sell	7,345 -120	-2%	-$12.7K	0.24%	57
2024 Q4	$787K	Buy	7,465 +100	+1%	+$10.5K	0.23%	52
2024 Q3	$782K	Buy	7,365 +25	+0.3%	+$2.66K	0.21%	55
2024 Q2	$767K	Buy	+7,340	New	+$767K	0.23%	54