Bray Capital Advisors’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
2024 Q2	–	Sell	-4,300	Closed	-$463K	–	261
2024 Q1	$463K	Hold	4,300	–	–	0.12%	103
2023 Q4	$466K	Buy	4,300 +3,950	+1,129%	+$428K	0.13%	102
2023 Q3	$35.9K	Hold	350	–	–	0.01%	187
2023 Q2	$37.4K	Hold	350	–	–	0.01%	186
2023 Q1	$37.7K	Sell	350 -335	-49%	-$36.1K	0.01%	194
2022 Q4	$72.3K	Buy	685 +350	+104%	+$36.9K	0.02%	170
2022 Q3	$34K	Hold	335	–	–	0.01%	201
2022 Q2	$36K	Hold	335	–	–	0.01%	199
2022 Q1	$37K	Hold	335	–	–	0.01%	206
2021 Q4	$39K	Hold	335	–	–	0.01%	207
2021 Q3	$39K	Hold	335	–	–	0.01%	199
2021 Q2	$39K	Hold	335	–	–	0.01%	200
2021 Q1	$39K	Hold	335	–	–	0.01%	197
2020 Q4	$39K	Hold	335	–	–	0.01%	195
2020 Q3	$39K	Hold	335	–	–	0.01%	188
2020 Q2	$39K	Hold	335	–	–	0.02%	185
2020 Q1	$38K	Hold	335	–	–	0.02%	180
2019 Q4	$38K	Hold	335	–	–	0.01%	195
2019 Q3	$38K	Hold	335	–	–	0.01%	197
2019 Q2	$38K	Hold	335	–	–	0.01%	210
2019 Q1	$37K	Hold	335	–	–	0.02%	208
2018 Q4	$37K	Hold	335	–	–	0.02%	207
2018 Q3	$36K	Hold	335	–	–	0.02%	215
2018 Q2	$37K	Sell	335 -90	-21%	-$9.94K	0.02%	235
2018 Q1	$46K	Buy	+425	New	+$46K	0.02%	212
2017 Q3	–	Sell	-425	Closed	-$47K	–	125
2017 Q2	$47K	Hold	425	–	–	0.03%	113
2017 Q1	$46K	Sell	425 -250	-37%	-$27.1K	0.03%	113
2016 Q4	$66K	Buy	+675	New	+$66K	0.04%	114