Fermata Advisors’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	-2,553	Closed	-$267K	–	225
2025 Q2	$267K	Buy	+2,553	New	+$265K	0.07%	185
2025 Q1	–	Sell	-2,652	Closed	-$283K	–	296
2024 Q4	$283K	Buy	2,652 +10	+0.4%	+$1.07K	0.05%	211
2024 Q3	$287K	Buy	2,642 +36	+1%	+$3.88K	0.06%	187
2024 Q2	$278K	Sell	2,606 -56	-2%	-$5.96K	0.06%	173
2024 Q1	$286K	Hold	2,662	–	–	0.06%	169
2023 Q4	$289K	Buy	2,662 +145	+6%	+$15.2K	0.07%	135
2023 Q3	$258K	Buy	+2,517	New	+$265K	0.07%	134
2022 Q3	–	Sell	-2,862	Closed	-$304K	–	151
2022 Q2	$304K	Buy	2,862 +279	+11%	+$29.8K	0.11%	121
2022 Q1	$283K	Buy	2,583 +31	+1%	+$3.5K	0.11%	130
2021 Q4	$297K	Buy	+2,552	New	+$296K	0.11%	133