CarsonAllaria Wealth Management’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
2025 Q3	–	Sell	-223	Closed	-$23.4K	–	242
2025 Q2	$23.4K	Sell	223 -5	-2%	-$520	0.01%	185
2025 Q1	$24K	Buy	228 +2	+0.9%	+$213	0.01%	178
2024 Q4	$24.2K	Sell	226 -598	-73%	-$64.2K	0.01%	182
2024 Q3	$89.6K	Buy	824 +112	+16%	+$12.1K	0.05%	105
2024 Q2	$75.9K	Buy	712 +6	+0.8%	+$639	0.05%	110
2024 Q1	$76.1K	Sell	706 -166	-19%	-$17.9K	0.05%	115
2023 Q4	$94.6K	Buy	872 +8	+0.9%	+$836	0.07%	91
2023 Q3	$88.7K	Sell	864 -38	-4%	-$4.01K	0.07%	92
2023 Q2	$96.3K	Buy	902 +4	+0.4%	+$428	0.08%	86
2023 Q1	$96.8K	Buy	898 +4	+0.4%	+$427	0.08%	88
2022 Q4	$94K	Sell	894 -2,475	-73%	-$258K	0.08%	85
2022 Q3	$346K	Sell	3,369 -531	-14%	-$56.5K	0.32%	38
2022 Q2	$415K	Sell	3,900 -8,711	-69%	-$930K	0.39%	33
2022 Q1	$1.38M	Sell	12,611 -3	-0%	-$339	1.24%	20
2021 Q4	$1.47M	Buy	+12,614	New	+$1.46M	1.3%	22