West Financial Advisors’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
2024 Q1	–	Sell	-1,443	Closed	-$152K	–	165
2023 Q4	$152K	Sell	1,443 -8,061	-85%	-$839K	0.03%	59
2023 Q3	$978K	Sell	9,504 -112,441	-92%	-$11.7M	0.25%	33
2023 Q2	$12.7M	Sell	121,945 -8,795	-7%	-$915K	3.12%	9
2023 Q1	$13.7M	Sell	130,740 -3,795	-3%	-$396K	3.58%	8
2022 Q4	$14M	Sell	134,535 -11,878	-8%	-$1.23M	3.92%	6
2022 Q3	$15M	Sell	146,413 -71,242	-33%	-$7.44M	4.5%	6
2022 Q2	$22.8M	Buy	217,655 +31,249	+17%	+$3.25M	6.62%	5
2022 Q1	$19.5M	Sell	186,406 -4,048	-2%	-$428K	5.13%	5
2021 Q4	$20.4M	Buy	190,454 +84,416	+80%	+$9.07M	5.49%	5
2021 Q3	$11.4M	Buy	106,038 +7,689	+8%	+$829K	3.34%	11
2021 Q2	$10.6M	Buy	98,349 +32,968	+50%	+$3.55M	3.24%	11
2021 Q1	$7.05M	Buy	65,381 +23,661	+57%	+$2.55M	2.36%	13
2020 Q4	$4.51M	Buy	+41,720	New	+$4.5M	1.6%	15