Lion Street 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
2025 Q3	$859K	Sell	7,405 -467	-6%	-$48.9K	0.3%	67
2025 Q2	$822K	Buy	7,872 +538	+7%	+$55.9K	0.25%	91
2025 Q1	$773K	Sell	7,334 -569	-7%	-$60.5K	0.25%	87
2024 Q4	$842K	Sell	7,903 -57	-0.7%	-$6.12K	0.27%	81
2024 Q3	$865K	Buy	7,960 +273	+4%	+$29.4K	0.3%	72
2024 Q2	$819K	Buy	7,687 +408	+6%	+$43.5K	0.3%	72
2024 Q1	$789K	Hold	7,279	–	–	0.32%	67
2023 Q4	$789K	Buy	7,279 +206	+3%	+$21.5K	0.32%	66
2023 Q3	$725K	Sell	7,073 -332	-4%	-$35K	0.24%	83
2023 Q2	$859K	Sell	7,405 -470	-6%	-$50.2K	0.29%	70
2023 Q1	$848K	Buy	+7,875	New	+$841K	0.26%	68
2022 Q4	–	Sell	-2,349	Closed	-$241K	–	163
2022 Q3	$241K	Buy	+2,349	New	+$250K	0.12%	109
2022 Q2	–	Sell	-1,848	Closed	-$203K	–	161
2022 Q1	$203K	Buy	+1,848	New	+$209K	0.1%	140