Horan Securities’s iShares National Muni Bond ETF MUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$403K	Sell	3,860 -9,323	-71%	-$974K	0.14%	92
2025 Q1	$1.39M	Buy	13,183 +125	+1%	+$13.2K	0.53%	12
2024 Q4	$1.39M	Buy	13,058 +306	+2%	+$32.6K	0.53%	11
2024 Q3	$1.39M	Buy	12,752 +576	+5%	+$62.6K	0.53%	11
2024 Q2	$1.3M	Sell	12,176 -1,192	-9%	-$127K	0.56%	10
2024 Q1	$1.44M	Buy	13,368 +3,922	+42%	+$422K	0.68%	10
2023 Q4	$1.02M	Buy	9,446 +1,586	+20%	+$172K	0.52%	13
2023 Q3	$806K	Sell	7,860 -2,082	-21%	-$213K	0.43%	21
2023 Q2	$1.06M	Buy	9,942 +3,776	+61%	+$403K	0.45%	23
2023 Q1	$664K	Buy	6,166 +2,459	+66%	+$265K	0.34%	25
2022 Q4	$391K	Sell	3,707 -8,696	-70%	-$918K	0.22%	45
2022 Q3	$1.27M	Buy	12,403 +896	+8%	+$91.9K	0.79%	16
2022 Q2	$1.23M	Buy	11,507 +9,376	+440%	+$1.01M	0.74%	18
2022 Q1	$234K	Buy	2,131 +459	+27%	+$50.4K	0.14%	67
2021 Q4	$194K	Buy	+1,672	New	+$194K	0.12%	85
2021 Q2	$196K	Sell	1,669 -85	-5%	-$9.98K	0.14%	67
2021 Q1	$204K	Buy	1,754 +1	+0.1%	+$116	0.17%	44
2020 Q4	$205K	Buy	1,753 +1	+0.1%	+$117	0.17%	46
2020 Q3	$203K	Buy	1,752 +1	+0.1%	+$116	0.2%	42
2020 Q2	$202K	Sell	1,751 -170	-9%	-$19.6K	0.22%	30
2020 Q1	$217K	Buy	1,921 +1	+0.1%	+$113	0.3%	25
2019 Q4	$219K	Buy	1,920 +3	+0.2%	+$342	0.24%	32
2019 Q3	$219K	Sell	1,917 -67	-3%	-$7.65K	0.24%	31
2019 Q2	$224K	Buy	1,984 +3	+0.2%	+$339	0.26%	32
2019 Q1	$220K	Sell	1,981 -79	-4%	-$8.77K	0.23%	32
2018 Q4	$225K	Buy	+2,060	New	+$225K	0.26%	30