TS Financial Group (TSFG)’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	$449K	Buy	4,218 +1	+0%	+$107	0.07%	120
2025 Q4	$450K	Buy	4,217 +930	+28%	+$99.1K	0.07%	118
2025 Q3	$351K	Buy	3,287 +49	+2%	+$5.23K	0.06%	140
2025 Q2	$344K	Hold	3,238	–	–	0.06%	132
2025 Q1	$342K	Sell	3,238 -87	-3%	-$9.2K	0.07%	122
2024 Q4	$351K	Buy	3,325 +1	+0%	+$106	0.07%	118
2024 Q3	$353K	Buy	3,324 +399	+14%	+$42.1K	0.08%	115
2024 Q2	$306K	Sell	2,925 -1,047	-26%	-$109K	0.07%	117
2024 Q1	$416K	Sell	3,972 -199	-5%	-$20.9K	0.1%	106
2023 Q4	$440K	Buy	+4,171	New	+$434K	0.14%	86
2022 Q4	–	Sell	-463	Closed	-$48K	–	1058
2022 Q3	$48K	Hold	463	–	–	0.02%	275
2022 Q2	$48K	Hold	463	–	–	0.02%	283
2022 Q1	$48K	Hold	463	–	–	0.02%	304
2021 Q4	$50K	Hold	463	–	–	0.02%	311
2021 Q3	$50K	Buy	+463	New	+$49.9K	0.02%	320