HBC Financial Services’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 Q4	$15.3M	Buy	143,173 +10,062	+8%	+$1.08M	9.35%	3
2024 Q3	$14.2M	Buy	133,111 +772	+0.6%	+$83.2K	8.65%	3
2024 Q2	$14.2M	Buy	132,339 +617	+0.5%	+$65.7K	9.04%	3
2024 Q1	$14M	Sell	131,722 -6,394	-5%	-$690K	9.49%	3
2023 Q4	$15M	Buy	138,116 +7,861	+6%	+$821K	10.15%	3
2023 Q3	$13.4M	Buy	130,255 +3,115	+2%	+$329K	10.02%	3
2023 Q2	$13.6M	Buy	127,140 +65	+0.1%	+$6.95K	9.67%	3
2023 Q1	$13.7M	Buy	127,075 +2,207	+2%	+$236K	10.27%	3
2022 Q4	$13.3M	Sell	124,868 -9,757	-7%	-$1.02M	10.56%	3
2022 Q3	$13.8M	Sell	134,625 -2,699	-2%	-$287K	11.63%	3
2022 Q2	$14.7M	Buy	137,324 +3,942	+3%	+$421K	11.41%	3
2022 Q1	$14.3M	Buy	133,382 +1,014	+0.8%	+$114K	10.29%	3
2021 Q4	$15.4M	Buy	132,368 +11,775	+10%	+$1.37M	9.77%	3
2021 Q3	$14M	Buy	120,593 +7,440	+7%	+$872K	9.31%	3
2021 Q2	$13.3M	Buy	113,153 +7,831	+7%	+$915K	9.02%	3
2021 Q1	$12.3M	Buy	105,322 +3,583	+4%	+$418K	8.5%	3
2020 Q4	$11.9M	Buy	+101,739	New	+$11.8M	9.24%	3
2020 Q3	–	Sell	-95,468	Closed	-$11.1M	–	187
2020 Q2	$11.1M	Sell	95,468 -5,035	-5%	-$572K	9.93%	3
2020 Q1	$11.1M	Buy	100,503 +2,210	+2%	+$252K	12.54%	3
2019 Q4	$11.3M	Buy	+98,293	New	+$11.2M	9.76%	3