Tower Research Capital (TRC)’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
2026 Q1	$3.79M	Buy	35,611 +33,826	+1,895%	+$3.62M	0.1%	205
2025 Q4	$190K	Sell	1,785 -55,695	-97%	-$5.94M	﹤0.01%	1469
2025 Q3	$6.14M	Sell	57,480 -15,169	-21%	-$1.62M	0.17%	102
2025 Q2	$7.73M	Buy	72,649 +72,641	+908,013%	+$7.67M	0.21%	79
2025 Q1	$845	Buy	8 +7	+700%	+$740	﹤0.01%	4822
2024 Q4	$105	Buy	+1	New	+$106	﹤0.01%	5465
2024 Q3	–	Sell	-49	Closed	-$5.12K	–	5976
2024 Q2	$5.12K	Buy	+49	New	+$5.12K	﹤0.01%	4714
2023 Q3	–	Sell	-42	Closed	-$4.37K	–	6215
2023 Q2	$4.37K	Buy	42 +31	+282%	+$3.23K	﹤0.01%	4956
2023 Q1	$1K	Buy	+11	New	+$1.15K	﹤0.01%	5613
2022 Q4	–	Sell	-16	Closed	-$2K	–	6360
2022 Q3	$2K	Buy	+16	New	+$1.67K	﹤0.01%	5615