United Services Automobile Association’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
2023 Q4	–	Sell	-12,790	Closed	-$1.32M	–	458
2023 Q3	$1.32M	Sell	12,790 -2,102	-14%	-$218K	0.03%	188
2023 Q2	$1.55M	Sell	14,892 -830	-5%	-$86.4K	0.04%	168
2023 Q1	$1.65M	Buy	15,722 +2,007	+15%	+$210K	0.05%	167
2022 Q4	$1.43M	Sell	13,715 -1,584	-10%	-$164K	0.03%	239
2022 Q3	$1.57M	Buy	15,299 +1,645	+12%	+$172K	0.04%	214
2022 Q2	$1.43M	Sell	13,654 -130	-0.9%	-$13.5K	0.04%	227
2022 Q1	$1.44M	Sell	13,784 -1,206	-8%	-$128K	0.03%	115
2021 Q4	$1.61M	Buy	14,990 +25	+0.2%	+$2.69K	0.03%	113
2021 Q3	$1.61M	Sell	14,965 -4,056	-21%	-$437K	0.03%	115
2021 Q2	$2.05M	Sell	19,021 -9,538	-33%	-$1.03M	0.04%	111
2021 Q1	$3.08M	Buy	+28,559	New	+$3.08M	0.06%	120
2020 Q4	–	Sell	-41,342	Closed	-$4.47M	–	202
2020 Q3	$4.47M	Buy	+41,342	New	+$4.47M	0.09%	107