Mid Continent Capital’s iShares National Muni Bond ETF MUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$635K Hold
5,800
0.04% 180
2015
Q2
$628K Hold
5,800
0.03% 210
2015
Q1
$641K Buy
5,800
+1,000
+21% +$111K 0.04% 213
2014
Q4
$530K Buy
+4,800
New +$530K 0.03% 217