Smith Anglin Financial’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
2025 Q2	$305K	Sell	2,865 -42	-1%	-$4.44K	0.03%	162
2025 Q1	$307K	Sell	2,907 -23	-0.8%	-$2.43K	0.03%	159
2024 Q4	$309K	Hold	2,930	–	–	0.03%	154
2024 Q3	$311K	Sell	2,930 -632	-18%	-$66.7K	0.03%	151
2024 Q2	$372K	Sell	3,562 -2,058	-37%	-$215K	0.04%	126
2024 Q1	$589K	Sell	5,620 -621	-10%	-$65.2K	0.06%	103
2023 Q4	$658K	Buy	6,241 +1,131	+22%	+$118K	0.08%	91
2023 Q3	$526K	Buy	5,110 +191	+4%	+$19.8K	0.06%	93
2023 Q2	$512K	Sell	4,919 -203	-4%	-$21.1K	0.06%	92
2023 Q1	$536K	Buy	5,122 +662	+15%	+$69.1K	0.08%	90
2022 Q4	$465K	Buy	4,460 +638	+17%	+$66K	0.09%	86
2022 Q3	$392K	Buy	3,822 +1,349	+55%	+$141K	0.08%	88
2022 Q2	$259K	Buy	2,473 +4	+0.2%	+$416	0.08%	98
2022 Q1	$258K	Buy	+2,469	New	+$261K	0.06%	109
2021 Q4	–	Sell	-7,227	Closed	-$777K	–	152
2021 Q3	$777K	Sell	7,227 -358	-5%	-$38.6K	0.15%	68
2021 Q2	$818K	Buy	7,585 +9	+0.1%	+$970	0.16%	67
2021 Q1	$817K	Sell	7,576 -8,453	-53%	-$912K	0.18%	64
2020 Q4	$1.73M	Buy	+16,029	New	+$1.73M	0.31%	41