Palladium Partners’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
2019 Q4	–	Sell	-5,996	Closed	-$647K	–	271
2019 Q3	$647K	Buy	5,996 +452	+8%	+$51.6K	0.05%	173
2019 Q2	$627K	Buy	5,544 +340	+7%	+$38.1K	0.04%	187
2019 Q1	$579K	Sell	5,204 -52	-1%	-$5.7K	0.04%	185
2018 Q4	$573K	Sell	5,256 -740	-12%	-$79.6K	0.05%	181
2018 Q3	$647K	Buy	5,996 +773	+15%	+$84K	0.04%	180
2018 Q2	$570K	Sell	5,223 -590	-10%	-$64K	0.04%	189
2018 Q1	$633K	Buy	5,813 +1,740	+43%	+$190K	0.05%	178
2017 Q4	$451K	Buy	4,073 +478	+13%	+$52.9K	0.03%	200
2017 Q3	$399K	Buy	+3,595	New	+$399K	0.03%	203
2016 Q1	–	Sell	-6,475	Closed	-$717K	–	236
2015 Q4	$717K	Buy	+6,475	New	+$711K	0.07%	162
2015 Q3	–	Sell	-15,070	Closed	-$1.63M	–	234
2015 Q2	$1.63M	Sell	15,070 -2,550	-14%	-$278K	0.15%	130
2015 Q1	$1.95M	Buy	17,620 +415	+2%	+$45.9K	0.17%	126
2014 Q4	$1.9M	Sell	17,205 -465	-3%	-$51.1K	0.16%	128
2014 Q3	$1.94M	Hold	17,670	–	–	0.17%	123
2014 Q2	$1.92M	Sell	17,670 -325	-2%	-$35.1K	0.17%	123
2014 Q1	$1.93M	Hold	17,995	–	–	0.18%	119
2013 Q4	$1.87M	Sell	17,995 -120	-0.7%	-$12.5K	0.18%	127
2013 Q3	$1.89M	Buy	18,115 +270	+2%	+$27.9K	0.19%	117
2013 Q2	$1.87M	Buy	+17,845	New	+$1.95M	0.2%	117