Slow Capital’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Slow Capital’s Portfolio SUB Stock Details SUB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.4M	Sell	125,882 -45,251	-26%	-$4.81M	1.64%	14
2025 Q1	$18.1M	Sell	171,133 -5,363	-3%	-$566K	2.42%	12
2024 Q4	$18.6M	Buy	176,496 +1,556	+0.9%	+$164K	2.64%	11
2024 Q3	$18.6M	Sell	174,940 -13,029	-7%	-$1.38M	2.85%	11
2024 Q2	$19.7M	Sell	187,969 -52,040	-22%	-$5.44M	3.18%	6
2024 Q1	$25.1M	Buy	240,009 +28,414	+13%	+$2.98M	4.03%	4
2023 Q4	$22.3M	Sell	211,595 -18,496	-8%	-$1.95M	3.88%	5
2023 Q3	$23.7M	Sell	230,091 -14,192	-6%	-$1.46M	4.35%	5
2023 Q2	$25.4M	Buy	244,283 +74,756	+44%	+$7.78M	4.41%	4
2023 Q1	$17.7M	Buy	169,527 +103,896	+158%	+$10.9M	3.32%	5
2022 Q4	$6.84M	Sell	65,631 -3,987	-6%	-$416K	1.52%	14
2022 Q3	$7.15M	Buy	69,618 +45,797	+192%	+$4.7M	1.54%	14
2022 Q2	$2.49M	Sell	23,821 -3,732	-14%	-$391K	0.61%	47
2022 Q1	$2.88M	Sell	27,553 -1,052	-4%	-$110K	0.54%	52
2021 Q4	$3.07M	Sell	28,605 -149	-0.5%	-$16K	0.52%	63
2021 Q3	$3.09M	Sell	28,754 -1,522	-5%	-$164K	0.57%	58
2021 Q2	$3.26M	Sell	30,276 -79	-0.3%	-$8.52K	0.62%	53
2021 Q1	$3.27M	Sell	30,355 -78	-0.3%	-$8.41K	0.71%	42
2020 Q4	$3.29M	Sell	30,433 -5,099	-14%	-$551K	0.79%	29
2020 Q3	$3.84M	Sell	35,532 -61,854	-64%	-$6.69M	1.05%	18
2020 Q2	$10.5M	Buy	97,386 +66,074	+211%	+$7.13M	3.08%	5
2020 Q1	$3.33M	Buy	31,312 +5,604	+22%	+$596K	1.26%	17
2019 Q4	$2.75M	Buy	25,708 +319	+1%	+$34.1K	0.85%	30
2019 Q3	$2.71M	Sell	25,389 -2,098	-8%	-$224K	0.96%	29
2019 Q2	$2.93M	Buy	27,487 +1,487	+6%	+$158K	1.21%	17
2019 Q1	$2.76M	Buy	26,000 +772	+3%	+$81.8K	1.1%	21
2018 Q4	$2.66M	Buy	25,228 +5,299	+27%	+$559K	1.28%	16
2018 Q3	$2.09M	Buy	19,929 +5,827	+41%	+$610K	0.93%	35
2018 Q2	$1.48M	Buy	14,102 +2,623	+23%	+$275K	0.75%	61
2018 Q1	$1.2M	Buy	11,479 +5,317	+86%	+$558K	0.54%	76
2017 Q4	$646K	Buy	+6,162	New	+$646K	0.33%	96