The Family Firm’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

The Family Firm’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,602	Closed	-$370K	–	181
2022 Q3	$370K	Buy	3,602 +8	+0.2%	+$822	0.12%	109
2022 Q2	$376K	Buy	3,594 +6	+0.2%	+$628	0.11%	118
2022 Q1	$375K	Buy	3,588 +3	+0.1%	+$314	0.1%	123
2021 Q4	$385K	Sell	3,585 -99	-3%	-$10.6K	0.1%	120
2021 Q3	$396K	Buy	3,684 +8	+0.2%	+$860	0.1%	113
2021 Q2	$396K	Sell	3,676 -95	-3%	-$10.2K	0.11%	112
2021 Q1	$407K	Sell	3,771 -51	-1%	-$5.5K	0.12%	107
2020 Q4	$413K	Buy	3,822 +13	+0.3%	+$1.41K	0.12%	104
2020 Q3	$412K	Sell	3,809 -174	-4%	-$18.8K	0.15%	96
2020 Q2	$430K	Buy	3,983 +14	+0.4%	+$1.51K	0.16%	93
2020 Q1	$422K	Buy	3,969 +10	+0.3%	+$1.06K	0.18%	82
2019 Q4	$423K	Buy	3,959 +20	+0.5%	+$2.14K	0.14%	97
2019 Q3	$420K	Buy	3,939 +15	+0.4%	+$1.6K	0.15%	90
2019 Q2	$418K	Sell	3,924 -41	-1%	-$4.37K	0.15%	89
2019 Q1	$420K	Buy	3,965 +10	+0.3%	+$1.06K	0.15%	86
2018 Q4	$417K	Buy	3,955 +21	+0.5%	+$2.21K	0.17%	77
2018 Q3	$412K	Sell	3,934 -668	-15%	-$70K	0.15%	86
2018 Q2	$483K	Buy	4,602 +12	+0.3%	+$1.26K	0.18%	73
2018 Q1	$481K	Sell	4,590 -42	-0.9%	-$4.4K	0.19%	73
2017 Q4	$486K	Buy	4,632 +17	+0.4%	+$1.78K	0.19%	70
2017 Q3	$489K	Buy	4,615 +10	+0.2%	+$1.06K	0.2%	68
2017 Q2	$487K	Sell	4,605 -31	-0.7%	-$3.28K	0.21%	67
2017 Q1	$489K	Buy	4,636 +7	+0.2%	+$738	0.23%	64
2016 Q4	$486K	Buy	4,629 +10	+0.2%	+$1.05K	0.23%	66
2016 Q3	$490K	Buy	4,619 +9	+0.2%	+$955	0.23%	64
2016 Q2	$490K	Sell	4,610 -152	-3%	-$16.2K	0.24%	59
2016 Q1	$505K	Sell	4,762 -291	-6%	-$30.9K	0.26%	59
2015 Q4	$535K	Sell	5,053 -916	-15%	-$97K	0.28%	61
2015 Q3	$632K	Buy	5,969 +285	+5%	+$30.2K	0.34%	53
2015 Q2	$601K	Buy	5,684 +11	+0.2%	+$1.16K	0.31%	54
2015 Q1	$600K	Sell	5,673 -389	-6%	-$41.1K	0.31%	49
2014 Q4	$642K	Buy	+6,062	New	+$642K	0.33%	48