AFC

AFT Forsyth & Company’s iShares National Muni Bond ETF MUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,015	Closed	-$219K	–	131
2024 Q3	$219K	Sell	2,015 -135	-6%	-$14.7K	0.11%	126
2024 Q2	$229K	Hold	2,150	–	–	0.11%	131
2024 Q1	$231K	Sell	2,150 -230	-10%	-$24.7K	0.13%	131
2023 Q4	$258K	Hold	2,380	–	–	0.16%	118
2023 Q3	$244K	Sell	2,380 -1,250	-34%	-$128K	0.18%	109
2023 Q2	$387K	Hold	3,630	–	–	0.27%	93
2023 Q1	$391K	Sell	3,630 -690	-16%	-$74.3K	0.3%	95
2022 Q4	$456K	Hold	4,320	–	–	0.39%	77
2022 Q3	$443K	Sell	4,320 -590	-12%	-$60.5K	0.4%	75
2022 Q2	$522K	Sell	4,910 -600	-11%	-$63.8K	0.42%	71
2022 Q1	$604K	Sell	5,510 -735	-12%	-$80.6K	0.38%	72
2021 Q4	$726K	Hold	6,245	–	–	0.37%	81
2021 Q3	$725K	Hold	6,245	–	–	0.39%	82
2021 Q2	$732K	Hold	6,245	–	–	0.39%	85
2021 Q1	$725K	Sell	6,245 -545	-8%	-$63.3K	0.43%	81
2020 Q4	$796K	Sell	6,790 -2,250	-25%	-$264K	0.5%	70
2020 Q3	$1.05M	Hold	9,040	–	–	0.78%	38
2020 Q2	$1.04M	Buy	9,040 +2,000	+28%	+$231K	0.88%	36
2020 Q1	$796K	Hold	7,040	–	–	0.8%	40
2019 Q4	$802K	Hold	7,040	–	–	0.61%	57
2019 Q3	$803K	Hold	7,040	–	–	0.66%	57
2019 Q2	$796K	Hold	7,040	–	–	0.66%	54
2019 Q1	$783K	Sell	7,040 -65	-0.9%	-$7.23K	0.68%	56
2018 Q4	$775K	Hold	7,105	–	–	0.77%	51
2018 Q3	$767K	Sell	7,105 -400	-5%	-$43.2K	0.64%	55
2018 Q2	$818K	Sell	7,505 -425	-5%	-$46.3K	0.72%	50
2018 Q1	$864K	Sell	7,930 -1,170	-13%	-$127K	0.81%	43
2017 Q4	$1.01M	Buy	+9,100	New	+$1.01M	0.99%	32
2013 Q3	$1.13M	Sell	10,825 -85	-0.8%	-$8.88K	1.47%	12
2013 Q2	$1.15M	Buy	+10,910	New	+$1.15M	1.64%	8