Chevy Chase Trust
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Chevy Chase Trust’s iShares National Muni Bond ETF MUB Stock Holding History

Chevy Chase Trust’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,792
Closed -$312K – 663
2016
Q1 		$312K Buy
+2,792
New +$312K ﹤0.01% 603