Kelleher Financial 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
2021 Q1	–	Sell	-2,214	Closed	-$259K	–	121
2020 Q4	$259K	Buy	2,214 +4	+0.2%	+$465	0.19%	84
2020 Q3	$256K	Buy	2,210 +1	+0%	+$116	0.21%	77
2020 Q2	$254K	Hold	2,209	–	–	0.24%	78
2020 Q1	$249K	Hold	2,209	–	–	0.3%	67
2019 Q4	$251K	Hold	2,209	–	–	0.25%	79
2019 Q3	$252K	Hold	2,209	–	–	0.31%	70
2019 Q2	$249K	Buy	+2,209	New	+$247K	0.31%	74
2018 Q4	$240K	Hold	2,209	–	–	0.39%	69
2018 Q3	$238K	Hold	2,209	–	–	0.31%	78
2018 Q2	$240K	Hold	2,209	–	–	0.34%	73
2018 Q1	$240K	Hold	2,209	–	–	0.33%	75
2017 Q4	$244K	Hold	2,209	–	–	0.39%	68
2017 Q3	$244K	Hold	2,209	–	–	0.51%	62
2017 Q2	$243K	Hold	2,209	–	–	0.47%	67
2017 Q1	$240K	Hold	2,209	–	–	0.51%	63
2016 Q4	$238K	Sell	2,209 -800	-27%	-$87.6K	0.13%	115
2016 Q3	$339K	Hold	3,009	–	–	0.19%	93
2016 Q2	$342K	Hold	3,009	–	–	0.21%	92
2016 Q1	$335K	Buy	+3,009	New	+$335K	0.18%	103