Entrust Global Partners’s iShares National Muni Bond ETF MUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-73,434	Closed	-$7.53M	–	11
2022 Q3	$7.53M	Sell	73,434 -49,248	-40%	-$5.05M	3.95%	8
2022 Q2	$13.1M	Hold	122,682	–	–	7.03%	6
2022 Q1	$13.4M	Sell	122,682 -65,728	-35%	-$7.19M	4.61%	7
2021 Q4	$21.9M	Buy	+188,410	New	+$21.9M	6.04%	6