StrategIQ Financial Group’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	$5.42M	Buy	51,397 +31,295	+156%	+$3.26M	0.61%	40
2023 Q3	$2.07M	Sell	20,102 -1,596	-7%	-$166K	0.24%	89
2023 Q2	$2.26M	Sell	21,698 -2,200	-9%	-$229K	0.26%	82
2023 Q1	$2.5M	Buy	23,898 +4,130	+21%	+$431K	0.29%	74
2022 Q4	$2.06M	Buy	19,768 +13,290	+205%	+$1.38M	0.24%	80
2022 Q3	$665K	Buy	6,478 +2,947	+83%	+$308K	0.08%	155
2022 Q2	$370K	Sell	3,531 -1,255	-26%	-$131K	0.04%	213
2022 Q1	$501K	Buy	4,786 +175	+4%	+$18.5K	0.05%	195
2021 Q4	$495K	Buy	4,611 +2,325	+102%	+$250K	0.05%	198
2021 Q3	$246K	Sell	2,286 -160	-7%	-$17.3K	0.05%	199
2021 Q2	$264K	Buy	2,446 +160	+7%	+$17.3K	0.05%	187
2021 Q1	$246K	Buy	2,286 +392	+21%	+$42.3K	0.05%	190
2020 Q4	$205K	Hold	1,894	–	–	0.05%	196
2020 Q3	$205K	Sell	1,894 -18	-0.9%	-$1.95K	0.05%	186
2020 Q2	$206K	Buy	1,912 +18	+1%	+$1.93K	0.06%	179
2020 Q1	$201K	Sell	1,894 -358	-16%	-$38.1K	0.06%	176
2019 Q4	$240K	Buy	2,252 +183	+9%	+$19.5K	0.06%	186
2019 Q3	$220K	Buy	+2,069	New	+$221K	0.06%	181