Single Point Partners’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 Q1	$6.73M	Buy	63,178 +1,759	+3%	+$188K	1.34%	16
2025 Q4	$6.55M	Buy	61,419 +564	+0.9%	+$60.1K	1.3%	16
2025 Q3	$6.5M	Buy	60,855 +7,552	+14%	+$806K	1.32%	15
2025 Q2	$5.67M	Sell	53,303 -1,813	-3%	-$192K	1.24%	16
2025 Q1	$5.82M	Sell	55,116 -8,671	-14%	-$917K	1.37%	15
2024 Q4	$6.73M	Buy	+63,787	New	+$6.74M	1.55%	14
2024 Q2	–	Sell	-54,419	Closed	-$5.7M	–	68
2024 Q1	$5.7M	Buy	54,419 +3,101	+6%	+$326K	1.32%	15
2023 Q4	$5.41M	Sell	51,318 -13,485	-21%	-$1.4M	1.35%	15
2023 Q3	$6.67M	Buy	+64,803	New	+$6.72M	1.75%	13
2023 Q2	–	Sell	-73,627	Closed	-$7.71M	–	146
2023 Q1	$7.71M	Buy	73,627 +11,494	+18%	+$1.2M	1.68%	13
2022 Q4	$6.48M	Buy	62,133 +2,184	+4%	+$226K	1.56%	14
2022 Q3	$6.15M	Sell	59,949 -8,269	-12%	-$863K	1.69%	14
2022 Q2	$7.14M	Buy	68,218 +5,114	+8%	+$532K	1.95%	13
2022 Q1	$6.6M	Buy	63,104 +8,616	+16%	+$912K	1.68%	11
2021 Q4	$5.85M	Buy	+54,488	New	+$5.85M	1.57%	11
2021 Q3	–	Sell	-53,280	Closed	-$5.75M	–	76
2021 Q2	$5.75M	Buy	53,280 +2,450	+5%	+$264K	1.98%	8
2021 Q1	$5.48M	Buy	50,830 +4,574	+10%	+$494K	2.05%	10
2020 Q4	$5M	Sell	46,256 -353	-0.8%	-$38.1K	2.25%	11
2020 Q3	$5.04M	Buy	46,609 +2,530	+6%	+$274K	2.68%	8
2020 Q2	$4.75M	Buy	44,079 +3,129	+8%	+$335K	2.77%	8
2020 Q1	$4.35M	Buy	40,950 +886	+2%	+$94.2K	3.02%	8
2019 Q4	$4.28M	Buy	+40,064	New	+$4.27M	2.59%	10