Tidal Investments’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 Q3	–	Sell	-31,554	Closed	-$3.35M	–	2183
2025 Q2	$3.35M	Sell	31,554 -446	-1%	-$47.1K	0.02%	551
2025 Q1	$3.37M	Sell	32,000 -3,323	-9%	-$351K	0.03%	500
2024 Q4	$3.73M	Sell	35,323 -161	-0.5%	-$17K	0.03%	479
2024 Q3	$3.76M	Buy	35,484 +7,742	+28%	+$817K	0.04%	393
2024 Q2	$2.9M	Buy	27,742 +10,000	+56%	+$1.04M	0.04%	400
2024 Q1	$1.86M	Sell	17,742 -6,972	-28%	-$732K	0.03%	575
2023 Q4	$2.61M	Buy	24,714 +8,008	+48%	+$833K	0.06%	286
2023 Q3	$1.72M	Buy	16,706 +12,816	+329%	+$1.33M	0.05%	359
2023 Q2	$405K	Hold	3,890	–	–	0.01%	921
2023 Q1	$407K	Hold	3,890	–	–	0.01%	862
2022 Q4	$406K	Hold	3,890	–	–	0.02%	726
2022 Q3	$399K	Hold	3,890	–	–	0.02%	639
2022 Q2	$407K	Buy	+3,890	New	+$405K	0.01%	666