Steel Grove Capital Advisors’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	$426K	Hold	4,000	–	–	0.04%	150
2025 Q4	$427K	Buy	4,000 +460	+13%	+$49K	0.04%	126
2025 Q3	$376K	Hold	3,540	–	–	0.04%	138
2025 Q2	$376K	Hold	3,540	–	–	0.04%	136
2025 Q1	$374K	Sell	3,540 -880	-20%	-$93K	0.06%	125
2024 Q4	$466K	Sell	4,420 -3,220	-42%	-$340K	0.07%	121
2024 Q3	$812K	Sell	7,640 -3,064	-29%	-$323K	0.11%	90
2024 Q2	$1.12M	Sell	10,704 -5,361	-33%	-$560K	0.15%	78
2024 Q1	$1.68M	Sell	16,065 -13,267	-45%	-$1.39M	0.22%	70
2023 Q4	$3.09M	Sell	29,332 -21,452	-42%	-$2.23M	0.42%	27
2023 Q3	$5.22M	Sell	50,784 -88,281	-63%	-$9.16M	0.7%	19
2023 Q2	$14.5M	Sell	139,065 -13,121	-9%	-$1.37M	1.82%	8
2023 Q1	$15.9M	Sell	152,186 -22,414	-13%	-$2.34M	2.13%	7
2022 Q4	$18.2M	Buy	+174,600	New	+$18.1M	2.59%	6
2019 Q1	–	Sell	-1,900	Closed	-$200K	–	259
2018 Q4	$200K	Buy	+1,900	New	+$199K	0.03%	295
2018 Q1	–	Sell	-24,064	Closed	-$2.52M	–	320
2017 Q4	$2.52M	Hold	24,064	–	–	0.38%	64
2017 Q3	$2.55M	Sell	24,064 -1,900	-7%	-$202K	0.46%	64
2017 Q2	$2.75M	Sell	25,964 -1,430	-5%	-$151K	0.49%	60
2017 Q1	$2.89M	Hold	27,394	–	–	0.51%	63
2016 Q4	$2.88M	Buy	+27,394	New	+$2.89M	0.58%	60