Whitney & Co’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
2025 Q3	–	Sell	-2,507	Closed	-$267K	–	150
2025 Q2	$267K	Hold	2,507	–	–	0.03%	118
2025 Q1	$265K	Sell	2,507 -150	-6%	-$15.9K	0.03%	115
2024 Q4	$280K	Sell	2,657 -332	-11%	-$35.1K	0.03%	107
2024 Q3	$317K	Buy	2,989 +10	+0.3%	+$1.05K	0.03%	102
2024 Q2	$311K	Buy	2,979 +525	+21%	+$54.8K	0.04%	103
2024 Q1	$257K	Buy	2,454 +105	+4%	+$11K	0.03%	114
2023 Q4	$248K	Sell	2,349 -423	-15%	-$44K	0.03%	111
2023 Q3	$285K	Buy	2,772 +55	+2%	+$5.7K	0.04%	106
2023 Q2	$283K	Hold	2,717	–	–	0.04%	105
2023 Q1	$284K	Sell	2,717 -30	-1%	-$3.13K	0.05%	105
2022 Q4	$286K	Sell	2,747 -228	-8%	-$23.6K	0.05%	106
2022 Q3	$305K	Buy	2,975 +625	+27%	+$65.2K	0.06%	108
2022 Q2	$246K	Buy	2,350 +80	+4%	+$8.32K	0.04%	110
2022 Q1	$237K	Sell	2,270 -295	-12%	-$31.2K	0.04%	123
2021 Q4	$275K	Buy	+2,565	New	+$275K	0.04%	118
2020 Q4	–	Sell	-3,157	Closed	-$341K	–	126
2020 Q3	$341K	Buy	3,157 +927	+42%	+$100K	0.06%	95
2020 Q2	$241K	Sell	2,230 -5	-0.2%	-$535	0.05%	96
2020 Q1	$238K	Sell	2,235 -4,310	-66%	-$458K	0.06%	91
2019 Q4	$699K	Buy	6,545 +1,018	+18%	+$109K	0.14%	75
2019 Q3	$589K	Buy	+5,527	New	+$590K	0.12%	78