AT Bancorp’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
2015
Q1
Sell
-4,055
Closed -$447K 205
2014
Q4
$447K Buy
4,055
+850
+27% +$93.7K 0.13% 138
2014
Q3
$351K Buy
3,205
+300
+10% +$32.9K 0.1% 156
2014
Q2
$316K Buy
+2,905
New +$316K 0.09% 153