Corient Capital Partners’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
2022 Q2	–	Sell	-4,477	Closed	-$491K	–	731
2022 Q1	$491K	Hold	4,477	–	–	0.03%	394
2021 Q4	$521K	Hold	4,477	–	–	0.03%	362
2021 Q3	$520K	Hold	4,477	–	–	0.04%	348
2021 Q2	$525K	Hold	4,477	–	–	0.04%	347
2021 Q1	$520K	Hold	4,477	–	–	0.04%	311
2020 Q4	$525K	Sell	4,477 -4,778	-52%	-$555K	0.05%	266
2020 Q3	$1.07M	Hold	9,255	–	–	0.12%	152
2020 Q2	$1.07M	Hold	9,255	–	–	0.13%	145
2020 Q1	$1.05M	Hold	9,255	–	–	0.16%	120
2019 Q4	$1.05M	Hold	9,255	–	–	0.13%	163
2019 Q3	$1.06M	Hold	9,255	–	–	0.15%	155
2019 Q2	$1.05M	Buy	9,255 +159	+2%	+$17.8K	0.16%	160
2019 Q1	$1.01M	Buy	9,096 +1,051	+13%	+$115K	0.16%	163
2018 Q4	$877K	Buy	8,045 +1,860	+30%	+$200K	0.16%	162
2018 Q3	$668K	Hold	6,185	–	–	0.11%	167
2018 Q2	$674K	Sell	6,185 -13,778	-69%	-$1.5M	0.12%	167
2018 Q1	$2.17M	Buy	19,963 +1,219	+7%	+$133K	0.4%	81
2017 Q4	$2.08M	Buy	18,744 +2,226	+13%	+$246K	0.35%	84
2017 Q3	$1.83M	Buy	16,518 +8,807	+114%	+$977K	0.35%	84
2017 Q2	$849K	Buy	7,711 +45	+0.6%	+$4.95K	0.13%	154
2017 Q1	$835K	Sell	7,666 -477	-6%	-$51.7K	0.13%	155
2016 Q4	$881K	Buy	8,143 +58	+0.7%	+$6.35K	0.16%	141
2016 Q3	$912K	Buy	+8,085	New	+$916K	0.17%	134