Winthrop Advisory Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Winthrop Advisory Group’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$260K	Buy	2,439 +44	+2%	+$4.71K	0.02%	162
2025 Q4	$256K	Buy	2,395 +44	+2%	+$4.69K	0.02%	159
2025 Q3	$251K	Buy	2,351 +121	+5%	+$12.9K	0.02%	156
2025 Q2	$237K	Buy	+2,230	New	+$236K	0.02%	156
2025 Q1	–	Sell	-2,980	Closed	-$314K	–	165
2024 Q4	$314K	Buy	2,980 +143	+5%	+$15.1K	0.04%	115
2024 Q3	$301K	Buy	2,837 +1	+0%	+$106	0.04%	114
2024 Q2	$296K	Buy	2,836 +185	+7%	+$19.3K	0.04%	111
2024 Q1	$278K	Hold	2,651	–	–	0.04%	120
2023 Q4	$280K	Hold	2,651	–	–	0.04%	108
2023 Q3	$273K	Hold	2,651	–	–	0.04%	99
2023 Q2	$276K	Sell	2,651 -1,300	-33%	-$135K	0.04%	106
2023 Q1	$414K	Sell	3,951 -220	-5%	-$23K	0.07%	82
2022 Q4	$435K	Sell	4,171 -2,415	-37%	-$250K	0.08%	74
2022 Q3	$676K	Sell	6,586 -15,994	-71%	-$1.67M	0.14%	52
2022 Q2	$2.36M	Buy	22,580 +1,000	+5%	+$104K	0.55%	24
2022 Q1	$2.26M	Sell	21,580 -5,906	-21%	-$625K	0.47%	27
2021 Q4	$2.95M	Buy	27,486 +2,236	+9%	+$240K	0.59%	22
2021 Q3	$2.72M	Buy	25,250 +4,497	+22%	+$485K	0.6%	22
2021 Q2	$2.24M	Sell	20,753 -310	-1%	-$33.4K	0.5%	23
2021 Q1	$2.27M	Sell	21,063 -446	-2%	-$48.1K	0.56%	23
2020 Q4	$2.33M	Sell	21,509 -2,897	-12%	-$313K	0.61%	20
2020 Q3	$2.64M	Buy	24,406 +165	+0.7%	+$17.8K	0.81%	19
2020 Q2	$2.61M	Buy	24,241 +175	+0.7%	+$18.7K	0.92%	18
2020 Q1	$2.56M	Sell	24,066 -857	-3%	-$91.1K	1.02%	15
2019 Q4	$2.66M	Buy	24,923 +1,833	+8%	+$195K	0.96%	15
2019 Q3	$2.46M	Buy	23,090 +6,447	+39%	+$688K	0.97%	16
2019 Q2	$1.77M	Buy	16,643 +1,217	+8%	+$129K	0.74%	23
2019 Q1	$1.63M	Buy	15,426 +2,002	+15%	+$211K	0.72%	20
2018 Q4	$1.42M	Buy	13,424 +5,685	+73%	+$595K	0.72%	23
2018 Q3	$809K	Buy	7,739 +1,050	+16%	+$110K	0.46%	32
2018 Q2	$702K	Buy	6,689 +1,829	+38%	+$191K	0.46%	31
2018 Q1	$508K	Buy	4,860 +958	+25%	+$100K	0.36%	39
2017 Q4	$409K	Buy	+3,902	New	+$411K	0.29%	48