Sheets Smith Wealth Management’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
2026 Q2	$8.1M	Sell	76,061 -27,293	-26%	-$2.91M	0.81%	25
2026 Q1	$11M	Buy	103,354 +2,445	+2%	+$262K	1.24%	14
2025 Q4	$10.8M	Buy	100,909 +576	+0.6%	+$61.4K	1.18%	17
2025 Q3	$10.7M	Sell	100,333 -15,734	-14%	-$1.68M	1.21%	18
2025 Q2	$12.3M	Sell	116,067 -4,253	-4%	-$449K	1.44%	15
2025 Q1	$12.7M	Sell	120,320 -4,767	-4%	-$504K	1.58%	11
2024 Q4	$13.2M	Sell	125,087 -2,768	-2%	-$292K	1.61%	10
2024 Q3	$13.6M	Sell	127,855 -6,296	-5%	-$664K	1.66%	10
2024 Q2	$14M	Sell	134,151 -16,939	-11%	-$1.77M	1.68%	10
2024 Q1	$15.8M	Sell	151,090 -8,576	-5%	-$900K	1.77%	12
2023 Q4	$16.8M	Sell	159,666 -4,349	-3%	-$452K	2.39%	4
2023 Q3	$16.9M	Sell	164,015 -32,959	-17%	-$3.42M	2.57%	4
2023 Q2	$20.5M	Sell	196,974 -24,036	-11%	-$2.5M	3%	3
2023 Q1	$23.1M	Sell	221,010 -40,267	-15%	-$4.2M	3.53%	2
2022 Q4	$27.2M	Buy	261,277 +346	+0.1%	+$35.8K	4.26%	1
2022 Q3	$26.8M	Buy	260,931 +14,938	+6%	+$1.56M	4.47%	1
2022 Q2	$25.7M	Buy	245,993 +137,310	+126%	+$14.3M	4.24%	1
2022 Q1	$11.4M	Sell	108,683 -395	-0.4%	-$41.8K	1.57%	13
2021 Q4	$11.7M	Buy	109,078 +85,642	+365%	+$9.2M	1.45%	16
2021 Q3	$2.52M	Buy	23,436 +11,609	+98%	+$1.25M	0.34%	71
2021 Q2	$1.27M	Buy	11,827 +9,436	+395%	+$1.02M	0.17%	125
2021 Q1	$258K	Sell	2,391 -100	-4%	-$10.8K	0.04%	288
2020 Q4	$269K	Sell	2,491 -626	-20%	-$67.6K	0.04%	289
2020 Q3	$337K	Buy	3,117 +3	+0.1%	+$324	0.06%	226
2020 Q2	$336K	Buy	3,114 +4	+0.1%	+$428	0.07%	194
2020 Q1	$331K	Buy	3,110 +2	+0.1%	+$213	0.07%	194
2019 Q4	$332K	Buy	3,108 +1,078	+53%	+$115K	0.06%	255
2019 Q3	$216K	Buy	+2,030	New	+$217K	0.04%	278

Other funds holding SUB