Harbour Capital 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
2023 Q4	–	Sell	-2,540	Closed	-$260K	–	287
2023 Q3	$260K	Buy	+2,540	New	+$268K	0.08%	219
2022 Q3	–	Sell	-1,955	Closed	-$208K	–	229
2022 Q2	$208K	Sell	1,955 -1,272	-39%	-$136K	0.07%	205
2022 Q1	$354K	Buy	3,227 +88	+3%	+$9.93K	0.1%	168
2021 Q4	$365K	Buy	3,139 +420	+15%	+$48.8K	0.09%	178
2021 Q3	$316K	Sell	2,719 -30	-1%	-$3.52K	0.08%	195
2021 Q2	$322K	Hold	2,749	–	–	0.09%	185
2021 Q1	$319K	Buy	+2,749	New	+$321K	0.09%	174
2020 Q4	–	Sell	-3,139	Closed	-$364K	–	150
2020 Q3	$364K	Buy	+3,139	New	+$365K	0.13%	148
2017 Q4	–	Sell	-1,950	Closed	-$216K	–	276
2017 Q3	$216K	Sell	1,950 -150	-7%	-$16.6K	0.09%	235
2017 Q2	$231K	Sell	2,100 -250	-11%	-$27.5K	0.11%	205
2017 Q1	$256K	Hold	2,350	–	–	0.12%	191
2016 Q4	$254K	Hold	2,350	–	–	0.18%	152
2016 Q3	$265K	Hold	2,350	–	–	0.17%	160
2016 Q2	$268K	Sell	2,350 -150	-6%	-$16.9K	0.15%	190
2016 Q1	$279K	Buy	2,500 +600	+32%	+$66.8K	0.16%	180
2015 Q4	$210K	Buy	+1,900	New	+$208K	0.11%	205