American International Group’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
2016 Q2	–	Sell	-29,855	Closed	-$3.33M	–	3916
2016 Q1	$3.33M	Buy	29,855 +14,951	+100%	+$1.66M	0.01%	936
2015 Q4	$1.65M	Buy	14,904 +8,401	+129%	+$922K	0.01%	1209
2015 Q3	$713K	Sell	6,503 -4,118	-39%	-$448K	﹤0.01%	1709
2015 Q2	$1.15M	Sell	10,621 -9,329	-47%	-$1.02M	﹤0.01%	1481
2015 Q1	$2.21M	Sell	19,950 -5,474	-22%	-$606K	0.01%	1121
2014 Q4	$2.81M	Buy	25,424 +10,399	+69%	+$1.14M	0.01%	990
2014 Q3	$1.65M	Buy	15,025 +8,538	+132%	+$931K	0.01%	1224
2014 Q2	$705K	Buy	6,487 +746	+13%	+$80.7K	﹤0.01%	1880
2014 Q1	$615K	Buy	5,741 +3,161	+123%	+$336K	﹤0.01%	1920
2013 Q4	$268K	Sell	2,580 -97	-4%	-$10.1K	﹤0.01%	2525
2013 Q3	$280K	Buy	2,677 +618	+30%	+$63.8K	﹤0.01%	2428
2013 Q2	$216K	Buy	+2,059	New	+$225K	﹤0.01%	2498