First Allied Advisory Services’s iShares National Muni Bond ETF MUB Stock Holding History

First Allied Advisory Services’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$14.8M	Buy	128,083 +2,009	+2%	+$233K	0.5%	31
2020 Q2	$14.5M	Buy	126,074 +8,164	+7%	+$927K	0.54%	31
2020 Q1	$13.3M	Buy	117,910 +39,205	+50%	+$4.48M	0.57%	32
2019 Q4	$8.96M	Buy	78,705 +7,671	+11%	+$874K	0.3%	73
2019 Q3	$8.1M	Sell	71,034 -8,994	-11%	-$1.03M	0.29%	77
2019 Q2	$9.05M	Buy	80,028 +12,636	+19%	+$1.41M	0.31%	70
2019 Q1	$7.48M	Buy	67,392 +14,104	+26%	+$1.55M	0.26%	84
2018 Q4	$5.82M	Buy	53,288 +13,438	+34%	+$1.45M	0.23%	110
2018 Q3	$4.3M	Buy	39,850 +98	+0.2%	+$10.7K	0.15%	159
2018 Q2	$4.33M	Buy	39,752 +828	+2%	+$89.9K	0.16%	161
2018 Q1	$4.24M	Buy	38,924 +5,549	+17%	+$605K	0.16%	162
2017 Q4	$3.7M	Sell	33,375 -4,685	-12%	-$518K	0.15%	168
2017 Q3	$4.23M	Buy	38,060 +7,390	+24%	+$820K	0.18%	141
2017 Q2	$3.38M	Sell	30,670 -588	-2%	-$64.7K	0.15%	163
2017 Q1	$3.4M	Sell	31,258 -7,141	-19%	-$774K	0.18%	134
2016 Q4	$4.15M	Sell	38,399 -10,150	-21%	-$1.11M	0.21%	117
2016 Q3	$5.47M	Sell	48,549 -589	-1%	-$66.7K	0.29%	89
2016 Q2	$5.6M	Sell	49,138 -17,425	-26%	-$1.96M	0.31%	84
2016 Q1	$7.42M	Sell	66,563 -27,605	-29%	-$3.07M	0.41%	55
2015 Q4	$10.4M	Buy	94,168 +24,805	+36%	+$2.72M	0.54%	38
2015 Q3	$7.61M	Sell	69,363 -16,683	-19%	-$1.82M	0.42%	52
2015 Q2	$9.31M	Buy	86,046 +62,894	+272%	+$6.85M	0.42%	56
2015 Q1	$2.56M	Sell	23,152 -9,545	-29%	-$1.06M	0.17%	150
2014 Q4	$3.61M	Buy	32,697 +1,026	+3%	+$113K	0.26%	86
2014 Q3	$3.47M	Buy	31,671 +4,065	+15%	+$443K	0.28%	78
2014 Q2	$3M	Buy	27,606 +10,656	+63%	+$1.15M	0.22%	128
2014 Q1	$1.82M	Sell	16,950 -2,197	-11%	-$233K	0.14%	183
2013 Q4	$1.99M	Sell	19,147 -115,585	-86%	-$12.1M	0.16%	168
2013 Q3	$14.1M	Buy	134,732 +85,018	+171%	+$8.78M	0.82%	15
2013 Q2	$5.23M	Buy	+49,714	New	+$5.44M	0.42%	51