Theory Financial’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 Q1	–	Sell	-2,653	Closed	-$280K	–	85
2024 Q4	$280K	Buy	2,653 +25	+1%	+$2.64K	0.12%	68
2024 Q3	$277K	Sell	2,628 -1,843	-41%	-$194K	0.12%	60
2024 Q2	$467K	Sell	4,471 -770	-15%	-$80.4K	0.22%	51
2024 Q1	$549K	Buy	5,241 +480	+10%	+$50.4K	0.28%	50
2023 Q4	$502K	Buy	4,761 +54	+1%	+$5.62K	0.27%	48
2023 Q3	$484K	Sell	4,707 -2,787	-37%	-$289K	0.28%	47
2023 Q2	$780K	Sell	7,494 -3,246	-30%	-$338K	0.45%	40
2023 Q1	$1.12M	Buy	10,740 +1,496	+16%	+$156K	0.67%	35
2022 Q4	$964K	Buy	+9,244	New	+$957K	0.64%	35
2022 Q2	$361K	Sell	3,443 -482	-12%	-$50.1K	0.26%	49
2022 Q1	$411K	Sell	3,925 -62	-2%	-$6.56K	0.27%	44
2021 Q4	$428K	Buy	+3,987	New	+$428K	0.28%	39