Zhang Financial’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
2026 Q1	$7.73M	Sell	72,582 -1,649	-2%	-$176K	0.27%	56
2025 Q4	$7.92M	Buy	74,231 +2,529	+4%	+$269K	0.3%	50
2025 Q3	$7.66M	Buy	71,702 +800	+1%	+$85.4K	0.31%	46
2025 Q2	$7.54M	Sell	70,902 -317	-0.4%	-$33.5K	0.35%	45
2025 Q1	$7.52M	Buy	71,219 +5,301	+8%	+$560K	0.4%	41
2024 Q4	$6.95M	Buy	65,918 +10,441	+19%	+$1.1M	0.4%	40
2024 Q3	$5.89M	Sell	55,477 -432	-0.8%	-$45.6K	0.37%	39
2024 Q2	$5.85M	Buy	55,909 +43	+0.1%	+$4.49K	0.41%	38
2024 Q1	$5.85M	Buy	55,866 +1,058	+2%	+$111K	0.43%	37
2023 Q4	$5.78M	Sell	54,808 -6,511	-11%	-$677K	0.5%	34
2023 Q3	$6.31M	Sell	61,319 -6,588	-10%	-$683K	0.64%	26
2023 Q2	$7.06M	Sell	67,907 -5,145	-7%	-$536K	0.72%	24
2023 Q1	$7.65M	Sell	73,052 -2,376	-3%	-$248K	0.87%	23
2022 Q4	$7.86M	Buy	75,428 +16,975	+29%	+$1.76M	1%	22
2022 Q3	$6M	Buy	58,453 +37,051	+173%	+$3.87M	0.9%	24
2022 Q2	$2.24M	Buy	21,402 +19,213	+878%	+$2M	0.36%	48
2022 Q1	$229K	Buy	+2,189	New	+$232K	0.04%	197