Wealthquest’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
2022 Q3	–	Sell	-2,014	Closed	-$210K	–	125
2022 Q2	$210K	Sell	2,014 -332	-14%	-$34.5K	0.03%	120
2022 Q1	$251K	Hold	2,346	–	–	0.04%	125
2021 Q4	$251K	Sell	2,346 -59	-2%	-$6.34K	0.04%	125
2021 Q3	$258K	Buy	2,405 +109	+5%	+$11.8K	0.04%	117
2021 Q2	$247K	Sell	2,296 -42	-2%	-$4.53K	0.04%	123
2021 Q1	$252K	Buy	2,338 +141	+6%	+$15.2K	0.05%	119
2020 Q4	$237K	Buy	2,197 +192	+10%	+$20.7K	0.05%	115
2020 Q3	$216K	Buy	+2,005	New	+$217K	0.05%	103
2019 Q4	$203K	Buy	+1,909	New	+$204K	0.06%	132
2019 Q1	–	Sell	-9,909	Closed	-$1.04M	–	139
2018 Q4	$1.04M	Buy	+9,909	New	+$1.04M	0.42%	44