Commonwealth Financial Services’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	-2,249	Closed	-$235K	–	236
2025 Q2	$235K	Sell	2,249 -1,954	-46%	-$203K	0.05%	186
2025 Q1	$443K	Buy	4,203 +1	+0%	+$106	0.09%	116
2024 Q4	$448K	Sell	4,202 -301	-7%	-$32.3K	0.09%	112
2024 Q3	$489K	Sell	4,503 -1,199	-21%	-$129K	0.1%	103
2024 Q2	$610K	Buy	5,702 +3,258	+133%	+$347K	0.13%	91
2024 Q1	$265K	Hold	2,444	–	–	0.06%	150
2023 Q4	$265K	Buy	2,444 +2	+0.1%	+$209	0.06%	150
2023 Q3	$250K	Buy	+2,442	New	+$258K	0.07%	153
2017 Q1	$549K	Hold	5,036	–	–	0.6%	16
2016 Q4	$546K	Hold	5,036	–	–	0.54%	22
2016 Q3	$568K	Hold	5,036	–	–	0.53%	21
2016 Q2	$574K	Buy	5,036 +32	+0.6%	+$3.6K	0.68%	18
2016 Q1	$559K	Hold	5,004	–	–	0.83%	8
2015 Q4	$554K	Hold	5,004	–	–	1.88%	11
2015 Q3	$548K	Hold	5,004	–	–	0.64%	11
2015 Q2	$541K	Sell	5,004 -3,162	-39%	-$345K	0.59%	12
2015 Q1	$903K	Hold	8,166	–	–	0.79%	12
2014 Q4	$901K	Buy	+8,166	New	+$897K	0.81%	12