WealthSource Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.63M	Buy	43,886 +8,346	+23%	+$880K	0.3%	54
2023 Q3	$3.66M	Sell	35,540 -1,183	-3%	-$122K	0.25%	61
2023 Q2	$3.82M	Sell	36,723 -3,863	-10%	-$402K	0.25%	58
2023 Q1	$4.25M	Sell	40,586 -9,887	-20%	-$1.03M	0.29%	51
2022 Q4	$5.26M	Buy	50,473 +751	+2%	+$78.3K	0.37%	45
2022 Q3	$5.11M	Sell	49,722 -47,760	-49%	-$4.9M	0.38%	45
2022 Q2	$10.2M	Buy	97,482 +11,633	+14%	+$1.22M	0.75%	18
2022 Q1	$8.98M	Buy	85,849 +11,364	+15%	+$1.19M	0.61%	26
2021 Q4	$8M	Buy	74,485 +31,190	+72%	+$3.35M	0.64%	25
2021 Q3	$4.66M	Buy	43,295 +10,256	+31%	+$1.1M	0.41%	38
2021 Q2	$3.56M	Buy	33,039 +10,882	+49%	+$1.17M	0.32%	44
2021 Q1	$2.39M	Buy	22,157 +4,213	+23%	+$454K	0.24%	66
2020 Q4	$1.94M	Sell	17,944 -5,004	-22%	-$541K	0.23%	57
2020 Q3	$2.48M	Buy	22,948 +724	+3%	+$78.3K	0.33%	41
2020 Q2	$2.4M	Sell	22,224 -6,255	-22%	-$675K	0.34%	38
2020 Q1	$3.03M	Buy	28,479 +11,565	+68%	+$1.23M	0.48%	31
2019 Q4	$1.81M	Buy	16,914 +11,925	+239%	+$1.27M	0.24%	77
2019 Q3	$532K	Buy	4,989 +1,391	+39%	+$148K	0.08%	225
2019 Q2	$383K	Buy	3,598 +41	+1%	+$4.36K	0.06%	287
2019 Q1	$377K	Buy	3,557 +557	+19%	+$59K	0.09%	220
2018 Q4	$316K	Hold	3,000	–	–	0.09%	201
2018 Q3	$314K	Hold	3,000	–	–	0.08%	210
2018 Q2	$315K	Hold	3,000	–	–	0.09%	203
2018 Q1	$315K	Sell	3,000 -810	-21%	-$85.1K	0.1%	194
2017 Q4	$400K	Buy	+3,810	New	+$400K	0.12%	159