Nottingham 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
2018 Q1	–	Sell	-3,065	Closed	-$339K	–	98
2017 Q4	$339K	Buy	3,065 +340	+12%	+$37.6K	0.05%	87
2017 Q3	$302K	Buy	2,725 +20	+0.7%	+$2.22K	0.04%	89
2017 Q2	$298K	Hold	2,705	–	–	0.04%	89
2017 Q1	$295K	Buy	2,705 +100	+4%	+$10.8K	0.05%	88
2016 Q4	$282K	Sell	2,605 -2,275	-47%	-$249K	0.05%	90
2016 Q3	$550K	Buy	4,880 +45	+0.9%	+$5.1K	0.1%	62
2016 Q2	$551K	Sell	4,835 -725	-13%	-$81.6K	0.1%	56
2016 Q1	$616K	Hold	5,560	–	–	0.11%	59
2015 Q4	$616K	Sell	5,560 -3,275	-37%	-$359K	0.11%	59
2015 Q3	$968K	Hold	8,835	–	–	0.18%	53
2015 Q2	$956K	Buy	8,835 +375	+4%	+$40.9K	0.16%	57
2015 Q1	$936K	Sell	8,460 -125	-1%	-$13.8K	0.15%	56
2014 Q4	$949K	Buy	+8,585	New	+$944K	0.24%	50