Texas Capital Bank Wealth Management Services’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
2024 Q1	–	Sell	-7,459	Closed	-$786K	–	229
2023 Q4	$786K	Sell	7,459 -2,035	-21%	-$212K	0.09%	83
2023 Q3	$977K	Sell	9,494 -423	-4%	-$43.9K	0.12%	81
2023 Q2	$1.03M	Sell	9,917 -3,478	-26%	-$362K	0.11%	80
2023 Q1	$1.4M	Sell	13,395 -2,686	-17%	-$280K	0.16%	68
2022 Q4	$1.68M	Sell	16,081 -28,118	-64%	-$2.91M	0.2%	64
2022 Q3	$4.54M	Sell	44,199 -2,826	-6%	-$295K	0.59%	44
2022 Q2	$4.92M	Sell	47,025 -21,201	-31%	-$2.21M	0.57%	48
2022 Q1	$7.14M	Sell	68,226 -520,809	-88%	-$55.1M	0.65%	43
2021 Q4	$63.2M	Buy	+589,035	New	+$63.3M	5.47%	3
2020 Q3	–	Sell	-8,564	Closed	-$924K	–	163
2020 Q2	$924K	Buy	8,564 +270	+3%	+$28.9K	0.21%	63
2020 Q1	$882K	Sell	8,294 -7,493	-47%	-$797K	0.25%	60
2019 Q4	$1.69M	Buy	+15,787	New	+$1.68M	0.37%	54