Jag Capital Management’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
2022 Q1	–	Sell	-17,843	Closed	-$2.08M	–	245
2021 Q4	$2.08M	Sell	17,843 -392	-2%	-$45.5K	0.16%	79
2021 Q3	$2.12M	Buy	18,235 +3,177	+21%	+$372K	0.17%	79
2021 Q2	$1.76M	Buy	15,058 +4,035	+37%	+$472K	0.14%	87
2021 Q1	$1.28M	Buy	11,023 +5,742	+109%	+$670K	0.11%	94
2020 Q4	$619K	Hold	5,281	–	–	0.06%	130
2020 Q3	$612K	Buy	5,281 +781	+17%	+$90.7K	0.06%	121
2020 Q2	$519K	Buy	4,500 +2,000	+80%	+$227K	0.06%	115
2020 Q1	$283K	Buy	+2,500	New	+$285K	0.04%	144
2015 Q4	–	Sell	-3,885	Closed	-$426K	–	101
2015 Q3	$426K	Hold	3,885	–	–	0.08%	78
2015 Q2	$420K	Hold	3,885	–	–	0.08%	78
2015 Q1	$430K	Hold	3,885	–	–	0.08%	82
2014 Q4	$429K	Buy	+3,885	New	+$427K	0.08%	77
2014 Q3	–	Sell	-3,885	Closed	-$422K	–	89
2014 Q2	$422K	Buy	+3,885	New	+$420K	0.08%	72