Bray Capital Advisors’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
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%	+$413K	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%	-$35.8K	0.01%	194
2022 Q4	$72.3K	Buy	685 +350	+104%	+$36.5K	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%	-$9.77K	0.02%	235
2018 Q1	$46K	Buy	+425	New	+$46.4K	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	+$73.9K	0.04%	114