Executive Wealth Group’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
2024 Q1	$2.85M	Buy	26,428 +17,637	+201%	+$1.9M	0.59%	25
2023 Q4	$953K	Buy	8,791 +73	+0.8%	+$7.63K	0.61%	25
2023 Q3	$894K	Buy	8,718 +51	+0.6%	+$5.38K	0.63%	24
2023 Q2	$925K	Buy	8,667 +48	+0.6%	+$5.13K	0.62%	25
2023 Q1	$929K	Buy	8,619 +33	+0.4%	+$3.53K	0.66%	25
2022 Q4	$906K	Buy	8,586 +59	+0.7%	+$6.15K	0.69%	24
2022 Q3	$875K	Buy	8,527 +10	+0.1%	+$1.06K	0.75%	25
2022 Q2	$906K	Buy	8,517 +10	+0.1%	+$1.07K	0.7%	26
2022 Q1	$933K	Buy	8,507 +5	+0.1%	+$564	0.61%	26
2021 Q4	$989K	Buy	8,502 +12	+0.1%	+$1.39K	0.61%	26
2021 Q3	$986K	Buy	8,490 +8	+0.1%	+$938	0.6%	25
2021 Q2	$994K	Buy	8,482 +9	+0.1%	+$1.05K	0.59%	25
2021 Q1	$983K	Buy	8,473 +7	+0.1%	+$816	0.61%	25
2020 Q4	$992K	Buy	8,466 +22	+0.3%	+$2.56K	0.67%	24
2020 Q3	$979K	Buy	8,444 +37	+0.4%	+$4.3K	0.75%	24
2020 Q2	$970K	Buy	8,407 +43	+0.5%	+$4.88K	0.78%	24
2020 Q1	$945K	Buy	8,364 +27	+0.3%	+$3.08K	0.91%	23
2019 Q4	$950K	Buy	8,337 +56	+0.7%	+$6.38K	0.72%	23
2019 Q3	$945K	Buy	8,281 +40	+0.5%	+$4.56K	0.76%	23
2019 Q2	$932K	Buy	8,241 +40	+0.5%	+$4.48K	0.71%	23
2019 Q1	$912K	Buy	8,201 +27	+0.3%	+$2.96K	0.71%	23
2018 Q4	$891K	Buy	8,174 +55	+0.7%	+$5.92K	0.84%	23
2018 Q3	$876K	Buy	8,119 +39	+0.5%	+$4.24K	0.73%	22
2018 Q2	$881K	Buy	8,080 +37	+0.5%	+$4.01K	0.78%	22
2018 Q1	$876K	Buy	8,043 +23	+0.3%	+$2.51K	0.75%	22
2017 Q4	$888K	Buy	+8,020	New	+$888K	0.79%	22