SAM

SP Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$589K	Buy	5,543 +32	+0.6%	+$3.4K	0.05%	90
2025 Q1	$582K	Buy	5,511 +11	+0.2%	+$1.16K	0.05%	86
2024 Q4	$580K	Hold	5,500	–	–	0.05%	90
2024 Q3	$584K	Hold	5,500	–	–	0.05%	87
2024 Q2	$575K	Hold	5,500	–	–	0.05%	87
2024 Q1	$576K	Hold	5,500	–	–	0.05%	85
2023 Q4	$580K	Sell	5,500 -2,000	-27%	-$211K	0.06%	82
2023 Q3	$771K	Hold	7,500	–	–	0.09%	77
2023 Q2	$780K	Hold	7,500	–	–	0.09%	77
2023 Q1	$785K	Hold	7,500	–	–	0.1%	78
2022 Q4	$782K	Hold	7,500	–	–	0.1%	77
2022 Q3	$770K	Sell	7,500 -5,988	-44%	-$615K	0.11%	74
2022 Q2	$1.41M	Buy	13,488 +10	+0.1%	+$1.05K	0.18%	66
2022 Q1	$1.41M	Buy	13,478 +5	+0%	+$523	0.15%	73
2021 Q4	$1.43M	Buy	13,473 +7	+0.1%	+$742	0.14%	69
2021 Q3	$1.45M	Buy	13,466 +9	+0.1%	+$966	0.15%	69
2021 Q2	$1.45M	Buy	13,457 +12	+0.1%	+$1.3K	0.16%	63
2021 Q1	$1.45M	Buy	13,445 +10	+0.1%	+$1.08K	0.18%	60
2020 Q4	$1.45M	Buy	13,435 +19	+0.1%	+$2.05K	0.2%	57
2020 Q3	$1.45M	Buy	+13,416	New	+$1.45M	0.22%	52
2020 Q2	–	Sell	-13,372	Closed	-$1.42M	–	89
2020 Q1	$1.42M	Buy	13,372 +9	+0.1%	+$956	0.39%	42
2019 Q4	$1.43M	Buy	13,363 +35	+0.3%	+$3.74K	0.33%	43
2019 Q3	$1.42M	Buy	13,328 +24	+0.2%	+$2.56K	0.36%	41
2019 Q2	$1.42M	Buy	13,304 +23	+0.2%	+$2.45K	0.36%	42
2019 Q1	$1.41M	Buy	13,281 +16	+0.1%	+$1.7K	0.38%	40
2018 Q4	$1.4M	Sell	13,265 -1,969	-13%	-$208K	0.43%	39
2018 Q3	$1.6M	Buy	15,234 +20	+0.1%	+$2.09K	0.45%	40
2018 Q2	$1.6M	Buy	+15,214	New	+$1.6M	0.44%	39