Clear Harbor Asset 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
2023 Q2	–	Sell	-8,752	Closed	-$943K	–	405
2023 Q1	$943K	Buy	8,752 +51	+0.6%	+$5.45K	0.1%	165
2022 Q4	$918K	Sell	8,701 -25	-0.3%	-$2.61K	0.12%	144
2022 Q3	$895K	Buy	8,726 +80	+0.9%	+$8.51K	0.13%	130
2022 Q2	$920K	Buy	8,646 +3,145	+57%	+$336K	0.12%	139
2022 Q1	$603K	Sell	5,501 -70	-1%	-$7.9K	0.07%	199
2021 Q4	$648K	Sell	5,571 -120	-2%	-$13.9K	0.07%	204
2021 Q3	$661K	Buy	5,691 +25	+0.4%	+$2.93K	0.08%	200
2021 Q2	$664K	Buy	5,666 +2,707	+91%	+$316K	0.08%	191
2021 Q1	$343K	Buy	2,959 +320	+12%	+$37.3K	0.04%	246
2020 Q4	$309K	Buy	2,639 +150	+6%	+$17.4K	0.04%	222
2020 Q3	$289K	Sell	2,489 -100	-4%	-$11.6K	0.05%	215
2020 Q2	$299K	Hold	2,589	–	–	0.06%	207
2020 Q1	$293K	Buy	2,589 +297	+13%	+$33.9K	0.07%	180
2019 Q4	$261K	Sell	2,292 -553	-19%	-$63K	0.05%	232
2019 Q3	$325K	Buy	+2,845	New	+$325K	0.06%	187
2018 Q3	–	Sell	-1,830	Closed	-$200K	–	276
2018 Q2	$200K	Buy	+1,830	New	+$199K	0.04%	221
2018 Q1	–	Sell	-1,817	Closed	-$201K	–	241
2017 Q4	$201K	Buy	1,817 +5	+0.3%	+$553	0.04%	220
2017 Q3	$201K	Buy	+1,812	New	+$201K	0.04%	225