Cordasco Financial Network’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
2021 Q2	–	Sell	-865	Closed	-$100K	–	566
2021 Q1	$100K	Hold	865	–	–	0.07%	118
2020 Q4	$101K	Sell	865 -400	-32%	-$46.5K	0.08%	114
2020 Q3	$147K	Sell	1,265 -733	-37%	-$85.2K	0.13%	89
2020 Q2	$231K	Hold	1,998	–	–	0.21%	66
2020 Q1	$226K	Sell	1,998 -1,080	-35%	-$123K	0.25%	55
2019 Q4	$351K	Sell	3,078 -100	-3%	-$11.4K	0.31%	43
2019 Q3	$363K	Hold	3,178	–	–	0.35%	37
2019 Q2	$359K	Sell	3,178 -355	-10%	-$39.7K	0.35%	39
2019 Q1	$393K	Sell	3,533 -875	-20%	-$96K	0.4%	35
2018 Q4	$481K	Buy	4,408 +4,033	+1,075%	+$434K	0.55%	25
2018 Q3	$40K	Sell	375 -270	-42%	-$29.3K	0.04%	153
2018 Q2	$70K	Hold	645	–	–	0.07%	108
2018 Q1	$70K	Hold	645	–	–	0.08%	101
2017 Q4	$71K	Hold	645	–	–	0.07%	100
2017 Q3	$72K	Hold	645	–	–	0.08%	99
2017 Q2	$71K	Sell	645 -993	-61%	-$109K	0.08%	94
2017 Q1	$178K	Sell	1,638 -9,672	-86%	-$1.05M	0.21%	62
2016 Q4	$1.22M	Buy	+11,310	New	+$1.24M	1.39%	13