TIAA FSB’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$96.9M	Sell	931,432 -123,172	-12%	-$12.8M	0.35%	49
2023 Q1	$110M	Sell	1,054,604 -17,176	-2%	-$1.8M	0.41%	46
2022 Q4	$112M	Sell	1,071,780 -333,012	-24%	-$34.7M	0.44%	46
2022 Q3	$144M	Buy	1,404,792 +9,563	+0.7%	+$982K	0.62%	36
2022 Q2	$146M	Buy	1,395,229 +370,088	+36%	+$38.7M	0.58%	37
2022 Q1	$107M	Buy	1,025,141 +605,238	+144%	+$63.2M	0.37%	45
2021 Q4	$45M	Sell	419,903 -37,141	-8%	-$3.98M	0.15%	70
2021 Q3	$49.2M	Sell	457,044 -8,974	-2%	-$965K	0.17%	63
2021 Q2	$50.2M	Sell	466,018 -2,970	-0.6%	-$320K	0.17%	63
2021 Q1	$50.6M	Buy	468,988 +276,682	+144%	+$29.8M	0.18%	60
2020 Q4	$20.8M	Buy	192,306 +5,108	+3%	+$552K	0.08%	98
2020 Q3	$20.2M	Sell	187,198 -15,427	-8%	-$1.67M	0.09%	90
2020 Q2	$21.9M	Buy	202,625 +69,356	+52%	+$7.48M	0.1%	80
2020 Q1	$14.2M	Buy	133,269 +3,747	+3%	+$398K	0.08%	103
2019 Q4	$13.8M	Sell	129,522 -11,029	-8%	-$1.18M	0.07%	106
2019 Q3	$15M	Buy	140,551 +6,015	+4%	+$641K	0.08%	99
2019 Q2	$14.3M	Buy	134,536 +3,713	+3%	+$396K	0.08%	96
2019 Q1	$13.9M	Sell	130,823 -30,263	-19%	-$3.21M	0.11%	93
2018 Q4	$17M	Buy	161,086 +91,141	+130%	+$9.61M	0.1%	79
2018 Q3	$7.33M	Buy	69,945 +17,516	+33%	+$1.83M	0.04%	135
2018 Q2	$5.51M	Sell	52,429 -24,452	-32%	-$2.57M	0.03%	149
2018 Q1	$8.06M	Buy	76,881 +26,102	+51%	+$2.74M	0.05%	123
2017 Q4	$5.33M	Buy	50,779 +38,326	+308%	+$4.02M	0.03%	148
2017 Q3	$1.32M	Sell	12,453 -808	-6%	-$85.6K	0.01%	285
2017 Q2	$1.4M	Buy	+13,261	New	+$1.4M	0.01%	267