1st Global Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.68M Sell
2017
Q1
$1.83M Sell
2016
Q4
$2.4M Buy
2016
Q3
$559K Buy
2016
Q2
$547K Buy
2016
Q1
$530K Sell
2015
Q4
$620K Buy
2015
Q3
$539K Buy
2015
Q2
$1.65K Buy
2015
Q1
$445K Buy
2014
Q4
$337K Buy
2014
Q3
$247K Hold
2014
Q2
$245K Sell
2014
Q1
$249K Sell
2013
Q4
$1M Buy
2013
Q3
$216K Buy
2013
Q2
$206K Buy