BB&T Securities’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
2019 Q3	$16.4M	Buy	143,342 +35,723	+33%	+$4.08M	0.15%	189
2019 Q2	$12.2M	Buy	107,619 +4,518	+4%	+$506K	0.11%	240
2019 Q1	$11.5M	Sell	103,101 -37,093	-26%	-$4.07M	0.11%	245
2018 Q4	$15.3M	Buy	140,194 +88,322	+170%	+$9.5M	0.17%	161
2018 Q3	$5.6M	Buy	51,872 +25,774	+99%	+$2.8M	0.06%	374
2018 Q2	$2.85M	Sell	26,098 -17,467	-40%	-$1.9M	0.03%	512
2018 Q1	$4.75M	Sell	43,565 -142,525	-77%	-$15.5M	0.05%	385
2017 Q4	$20.6M	Buy	186,090 +9,568	+5%	+$1.06M	0.27%	90
2017 Q3	$19.6M	Sell	176,522 -5,338	-3%	-$592K	0.27%	91
2017 Q2	$20M	Buy	181,860 +25,589	+16%	+$2.81M	0.29%	84
2017 Q1	$17M	Sell	156,271 -28,988	-16%	-$3.14M	0.23%	110
2016 Q4	$20.9M	Hold	185,259	–	–	0.3%	90
2016 Q3	$20.9M	Sell	185,259 -25,697	-12%	-$2.91M	0.31%	87
2016 Q2	$24M	Buy	210,956 +12,085	+6%	+$1.36M	0.37%	70
2016 Q1	$22.2M	Sell	198,871 -62,636	-24%	-$6.97M	0.36%	75
2015 Q4	$29M	Buy	261,507 +13,320	+5%	+$1.46M	0.61%	50
2015 Q3	$27.2M	Buy	248,187 +22,684	+10%	+$2.47M	0.6%	52
2015 Q2	$24.4M	Buy	225,503 +44,964	+25%	+$4.9M	0.52%	56
2015 Q1	$200M	Buy	180,539 +9,828	+6%	+$1.09M	0.44%	63
2014 Q4	$188M	Buy	170,711 +23,015	+16%	+$2.53M	0.43%	63
2014 Q3	$162M	Sell	147,696 -16,679	-10%	-$1.82M	0.38%	65
2014 Q2	$179M	Buy	164,375 +90,450	+122%	+$9.78M	0.43%	60
2014 Q1	$79.1M	Sell	73,925 -27,193	-27%	-$2.89M	0.21%	96
2013 Q4	$105M	Buy	101,118 +66,292	+190%	+$6.91M	0.29%	81
2013 Q3	$36.4M	Sell	34,826 -14,103	-29%	-$1.46M	0.11%	137
2013 Q2	$51.4K	Buy	+48,929	New	+$5.35M	0.17%	113