Stonebridge 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
2023 Q4	–	Sell	-175	Closed	-$18K	–	782
2023 Q3	$18K	Hold	175	–	–	﹤0.01%	520
2023 Q2	$18.2K	Hold	175	–	–	﹤0.01%	531
2023 Q1	$18.3K	Hold	175	–	–	﹤0.01%	528
2022 Q4	$18.2K	Sell	175 -12	-6%	-$1.24K	﹤0.01%	508
2022 Q3	$19K	Hold	187	–	–	﹤0.01%	481
2022 Q2	$20K	Hold	187	–	–	﹤0.01%	496
2022 Q1	$20K	Hold	187	–	–	﹤0.01%	534
2021 Q4	$20K	Hold	187	–	–	﹤0.01%	508
2021 Q3	$20K	Sell	187 -187	-50%	-$20.2K	﹤0.01%	498
2021 Q2	$40K	Buy	374 +187	+100%	+$20.2K	﹤0.01%	508
2021 Q1	$20K	Buy	+187	New	+$20.2K	﹤0.01%	506
2020 Q3	–	Sell	-187	Closed	-$20K	–	645
2020 Q2	$20K	Hold	187	–	–	﹤0.01%	402
2020 Q1	$20K	Sell	187 -25	-12%	-$2.66K	﹤0.01%	389
2019 Q4	$23K	Sell	212 -75	-26%	-$8K	﹤0.01%	430
2019 Q3	$31K	Sell	287 -125	-30%	-$13.3K	0.01%	390
2019 Q2	$44K	Buy	+412	New	+$43.7K	0.01%	340