BBA

BLB&B Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,004	Closed	-$206K	–	238
2022 Q3	$206K	Hold	2,004	–	–	0.02%	222
2022 Q2	$213K	Sell	2,004 -1,023	-34%	-$109K	0.02%	230
2022 Q1	$332K	Hold	3,027	–	–	0.02%	204
2021 Q4	$352K	Sell	3,027 -1,500	-33%	-$174K	0.02%	203
2021 Q3	$526K	Hold	4,527	–	–	0.04%	180
2021 Q2	$531K	Hold	4,527	–	–	0.04%	168
2021 Q1	$525K	Hold	4,527	–	–	0.04%	160
2020 Q4	$531K	Hold	4,527	–	–	0.04%	166
2020 Q3	$525K	Buy	4,527 +27	+0.6%	+$3.13K	0.05%	159
2020 Q2	$519K	Hold	4,500	–	–	0.06%	156
2020 Q1	$509K	Hold	4,500	–	–	0.07%	156
2019 Q4	$513K	Hold	4,500	–	–	0.05%	183
2019 Q3	$513K	Hold	4,500	–	–	0.06%	180
2019 Q2	$509K	Hold	4,500	–	–	0.06%	185
2019 Q1	$500K	Hold	4,500	–	–	0.06%	185
2018 Q4	$491K	Hold	4,500	–	–	0.07%	176
2018 Q3	$486K	Hold	4,500	–	–	0.06%	191
2018 Q2	$491K	Hold	4,500	–	–	0.07%	190
2018 Q1	$490K	Hold	4,500	–	–	0.07%	185
2017 Q4	$498K	Hold	4,500	–	–	0.07%	187
2017 Q3	$499K	Hold	4,500	–	–	0.08%	183
2017 Q2	$496K	Hold	4,500	–	–	0.08%	184
2017 Q1	$490K	Hold	4,500	–	–	0.08%	183
2016 Q4	$487K	Hold	4,500	–	–	0.08%	182
2016 Q3	$507K	Hold	4,500	–	–	0.09%	175
2016 Q2	$513K	Hold	4,500	–	–	0.1%	168
2016 Q1	$502K	Buy	+4,500	New	+$502K	0.1%	164
2015 Q2	–	Sell	-1,810	Closed	-$200K	–	288
2015 Q1	$200K	Hold	1,810	–	–	0.04%	259
2014 Q4	$200K	Buy	+1,810	New	+$200K	0.04%	265