Truepoint Inc’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	$47.8M	Buy	448,765 +23,082	+5%	+$2.47M	1.07%	18
2025 Q4	$45.4M	Buy	425,683 +12,650	+3%	+$1.35M	1.02%	19
2025 Q3	$44.1M	Buy	413,033 +30,812	+8%	+$3.29M	1.03%	19
2025 Q2	$40.6M	Sell	382,221 -11,294	-3%	-$1.19M	1.01%	19
2025 Q1	$41.6M	Buy	393,515 +8,027	+2%	+$849K	1.13%	18
2024 Q4	$40.7M	Buy	385,488 +28,899	+8%	+$3.05M	1.09%	19
2024 Q3	$37.9M	Buy	356,589 +11,375	+3%	+$1.2M	1.02%	19
2024 Q2	$36.1M	Sell	345,214 -21,864	-6%	-$2.28M	1.03%	19
2024 Q1	$38.4M	Buy	367,078 +28,019	+8%	+$2.94M	1.09%	19
2023 Q4	$35.7M	Buy	339,059 +68,468	+25%	+$7.12M	1.05%	20
2023 Q3	$27.8M	Buy	+270,591	New	+$28.1M	0.9%	20