Foster Victor Wealth 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
2024 Q1	–	Sell	-1,992	Closed	-$216K	–	176
2023 Q4	$216K	Sell	1,992 -30	-1%	-$3.13K	0.02%	155
2023 Q3	$205K	Sell	2,022 -43	-2%	-$4.54K	0.02%	151
2023 Q2	$219K	Sell	2,065 -1,394	-40%	-$149K	0.02%	147
2023 Q1	$373K	Buy	3,459 +5	+0.1%	+$534	0.05%	117
2022 Q4	$368K	Sell	3,454 -103,171	-97%	-$10.8M	0.05%	112
2022 Q3	$11M	Buy	106,625 +3,525	+3%	+$375K	1.61%	20
2022 Q2	$11M	Buy	103,100 +3,517	+4%	+$375K	1.64%	20
2022 Q1	$10.9M	Buy	99,583 +8,577	+9%	+$968K	1.49%	24
2021 Q4	$10.5M	Buy	91,006 +8,386	+10%	+$974K	1.43%	21
2021 Q3	$9.6M	Buy	82,620 +5,604	+7%	+$657K	1.54%	19
2021 Q2	$9.03M	Buy	77,016 +2,825	+4%	+$330K	1.51%	19
2021 Q1	$8.64M	Buy	74,191 +7,027	+10%	+$820K	1.61%	20
2020 Q4	$7.87M	Buy	67,164 +371	+0.6%	+$43.1K	1.79%	17
2020 Q3	$7.74M	Buy	66,793 +27,556	+70%	+$3.2M	2.1%	8
2020 Q2	$4.53M	Buy	+39,237	New	+$4.45M	1.5%	24
2020 Q1	–	Sell	-2,672	Closed	-$306K	–	111
2019 Q4	$306K	Buy	+2,672	New	+$304K	0.13%	88