Stratos Wealth 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
2025 Q2	–	Sell	-4,043	Closed	-$427K	–	711
2025 Q1	$427K	Sell	4,043 -1,819	-31%	-$192K	0.02%	469
2024 Q4	$618K	Sell	5,862 -7,399	-56%	-$781K	0.03%	418
2024 Q3	$1.41M	Sell	13,261 -113	-0.8%	-$11.9K	0.06%	298
2024 Q2	$1.4M	Sell	13,374 -591	-4%	-$61.7K	0.07%	275
2024 Q1	$1.46M	Sell	13,965 -1,588	-10%	-$167K	0.09%	247
2023 Q4	$1.64M	Sell	15,553 -1,224	-7%	-$127K	0.09%	247
2023 Q3	$1.73M	Buy	16,777 +7,812	+87%	+$810K	0.11%	219
2023 Q2	$933K	Buy	8,965 +3,354	+60%	+$349K	0.07%	319
2023 Q1	$587K	Sell	5,611 -9,499	-63%	-$992K	0.05%	388
2022 Q4	$1.58M	Buy	15,110 +7,511	+99%	+$777K	0.13%	218
2022 Q3	$780K	Sell	7,599 -3,355	-31%	-$350K	0.08%	278
2022 Q2	$1.15M	Buy	10,954 +3,480	+47%	+$362K	0.1%	250
2022 Q1	$782K	Sell	7,474 -3,110	-29%	-$329K	0.06%	315
2021 Q4	$1.14M	Buy	10,584 +3,432	+48%	+$369K	0.08%	263
2021 Q3	$769K	Sell	7,152 -1,305	-15%	-$141K	0.07%	292
2021 Q2	$912K	Buy	8,457 +1,310	+18%	+$141K	0.08%	250
2021 Q1	$771K	Sell	7,147 -1,271	-15%	-$137K	0.08%	252
2020 Q4	$910K	Buy	8,418 +3,950	+88%	+$426K	0.13%	176
2020 Q3	$483K	Buy	4,468 +2,060	+86%	+$223K	0.12%	185
2020 Q2	$260K	Buy	2,408 +776	+48%	+$83.1K	0.08%	233
2020 Q1	$174K	Buy	+1,632	New	+$174K	0.12%	146