Roundview Capital’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
2023 Q4	–	Sell	-37,468	Closed	-$3.85M	–	324
2023 Q3	$3.85M	Sell	37,468 -3,996	-10%	-$414K	0.39%	63
2023 Q2	$4.31M	Sell	41,464 -7,943	-16%	-$827K	0.42%	58
2023 Q1	$5.17M	Sell	49,407 -1,033	-2%	-$108K	0.54%	48
2022 Q4	$5.26M	Buy	50,440 +418	+0.8%	+$43.3K	0.6%	45
2022 Q3	$5.13M	Buy	50,022 +3,788	+8%	+$395K	0.65%	39
2022 Q2	$4.84M	Buy	46,234 +689	+2%	+$71.7K	0.58%	41
2022 Q1	$4.76M	Buy	45,545 +1,616	+4%	+$171K	0.49%	55
2021 Q4	$4.72M	Sell	43,929 -273	-0.6%	-$29.3K	0.47%	52
2021 Q3	$4.75M	Buy	44,202 +90	+0.2%	+$9.71K	0.52%	43
2021 Q2	$4.76M	Sell	44,112 -1,683	-4%	-$181K	0.53%	44
2021 Q1	$4.94M	Buy	45,795 +11,347	+33%	+$1.22M	0.62%	34
2020 Q4	$3.72M	Buy	34,448 +6	+0%	+$647	0.51%	51
2020 Q3	$3.72M	Hold	34,442	–	–	0.58%	47
2020 Q2	$3.71M	Buy	34,442 +1,977	+6%	+$212K	0.63%	44
2020 Q1	$3.45M	Sell	32,465 -13,570	-29%	-$1.44M	0.73%	34
2019 Q4	$4.92M	Buy	46,035 +231	+0.5%	+$24.6K	0.93%	23
2019 Q3	$4.88M	Buy	45,804 +704	+2%	+$75.2K	1.05%	20
2019 Q2	$4.8M	Sell	45,100 -3,120	-6%	-$331K	1.08%	18
2019 Q1	$5.11M	Buy	+48,220	New	+$5.09M	1.21%	15