Advisor Partners II’s iShares National Muni Bond ETF MUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.59M	Sell	25,304 -84,772	-77%	-$8.69M	0.1%	209
2023 Q2	$11.7M	Buy	110,076 +41,250	+60%	+$4.4M	0.55%	26
2023 Q1	$7.42M	Buy	+68,826	New	+$7.42M	0.41%	41
2022 Q4	–	Sell	-41,656	Closed	-$4.27M	–	958
2022 Q3	$4.27M	Buy	+41,656	New	+$4.27M	0.32%	58