WBH Advisory’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	$548K	Hold	5,148	–	–	0.04%	230
2025 Q4	$549K	Hold	5,148	–	–	0.04%	224
2025 Q3	$550K	Buy	5,148 +39	+0.8%	+$4.17K	0.04%	229
2025 Q2	$543K	Buy	5,109 +345	+7%	+$36.4K	0.05%	217
2025 Q1	$503K	Sell	4,764 -349	-7%	-$36.9K	0.05%	211
2024 Q4	$539K	Sell	5,113 -511	-9%	-$54K	0.05%	206
2024 Q3	$597K	Sell	5,624 -627	-10%	-$66.2K	0.06%	195
2024 Q2	$654K	Buy	6,251 +1,107	+22%	+$116K	0.07%	181
2024 Q1	$539K	Sell	5,144 -173	-3%	-$18.2K	0.06%	201
2023 Q4	$561K	Sell	5,317 -19	-0.4%	-$1.98K	0.06%	201
2023 Q3	$549K	Buy	5,336 +50	+0.9%	+$5.19K	0.07%	195
2023 Q2	$550K	Sell	5,286 -1,231	-19%	-$128K	0.07%	196
2023 Q1	$682K	Buy	+6,517	New	+$680K	0.09%	182
2022 Q3	$1.04M	Sell	10,114 -13,985	-58%	-$1.46M	0.15%	139
2022 Q2	$2.53M	Buy	24,099 +1,509	+7%	+$157K	0.34%	70
2022 Q1	$2.34M	Buy	22,590 +16,030	+244%	+$1.7M	0.29%	78
2021 Q4	$704K	Buy	6,560 +1,935	+42%	+$208K	0.08%	187
2021 Q3	$498K	Buy	4,625 +892	+24%	+$96.2K	0.07%	200
2021 Q2	$403K	Buy	+3,733	New	+$402K	0.06%	199
2020 Q2	–	Sell	-2,191	Closed	-$232	–	235
2020 Q1	$232	Buy	+2,191	New	+$233K	0.05%	204