Monroe Bank & Trust’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
2018 Q3	–	Sell	-525	Closed	-$57K	–	187
2018 Q2	$57K	Hold	525	–	–	0.02%	144
2018 Q1	$57K	Hold	525	–	–	0.02%	148
2017 Q4	$58K	Buy	+525	New	+$58.1K	0.02%	147
2017 Q3	–	Sell	-525	Closed	-$58K	–	202
2017 Q2	$58K	Hold	525	–	–	0.02%	156
2017 Q1	$57K	Hold	525	–	–	0.02%	154
2016 Q4	$57K	Buy	+525	New	+$57.5K	0.02%	165
2016 Q2	–	Sell	-525	Closed	-$59K	–	247
2016 Q1	$59K	Hold	525	–	–	0.02%	170
2015 Q4	$58K	Hold	525	–	–	0.02%	169
2015 Q3	$58K	Sell	525 -3,000	-85%	-$326K	0.02%	168
2015 Q2	$381K	Hold	3,525	–	–	0.13%	105
2015 Q1	$390K	Hold	3,525	–	–	0.13%	106
2014 Q4	$389K	Buy	3,525 +1,500	+74%	+$165K	0.13%	111
2014 Q3	$222K	Sell	2,025 -1,500	-43%	-$164K	0.08%	125
2014 Q2	$383K	Hold	3,525	–	–	0.13%	112
2014 Q1	$378K	Hold	3,525	–	–	0.13%	117
2013 Q4	$366K	Sell	3,525 -50	-1%	-$5.21K	0.14%	110
2013 Q3	$374K	Hold	3,575	–	–	0.15%	107
2013 Q2	$376K	Buy	+3,575	New	+$391K	0.17%	105