Vaughan Nelson Investment Management’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	$756K	Hold	7,096	–	–	0.01%	182
2025 Q4	$757K	Hold	7,096	–	–	0.01%	179
2025 Q3	$758K	Buy	7,096 +140	+2%	+$14.9K	0.01%	175
2025 Q2	$740K	Sell	6,956 -65	-0.9%	-$6.87K	0.01%	168
2025 Q1	$741K	Buy	7,021 +255	+4%	+$27K	0.01%	178
2024 Q4	$714K	Hold	6,766	–	–	0.01%	176
2024 Q3	$718K	Buy	6,766 +235	+4%	+$24.8K	0.01%	177
2024 Q2	$683K	Hold	6,531	–	–	0.01%	175
2024 Q1	$684K	Hold	6,531	–	–	0.01%	175
2023 Q4	$689K	Sell	6,531 -112	-2%	-$11.7K	0.01%	183
2023 Q3	$683K	Sell	6,643 -30	-0.4%	-$3.11K	0.01%	193
2023 Q2	$694K	Sell	6,673 -37	-0.6%	-$3.85K	0.01%	191
2023 Q1	$702K	Sell	6,710 -35	-0.5%	-$3.65K	0.01%	177
2022 Q4	$703K	Sell	6,745 -2,815	-29%	-$291K	0.01%	183
2022 Q3	$981K	Sell	9,560 -85	-0.9%	-$8.87K	0.01%	170
2022 Q2	$1.01M	Sell	9,645 -105	-1%	-$10.9K	0.01%	175
2022 Q1	$1.02M	Hold	9,750	–	–	0.01%	173
2021 Q4	$1.05M	Buy	9,750 +925	+10%	+$99.3K	0.01%	172
2021 Q3	$949K	Sell	8,825 -300	-3%	-$32.4K	0.01%	173
2021 Q2	$984K	Buy	+9,125	New	+$984K	0.01%	172