Parasol Investment Management’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
Sell
-2,500
Closed -$271K 208
2015
Q2
$271K Hold
2,500
0.18% 56
2015
Q1
$277K Hold
2,500
0.17% 54
2014
Q4
$276K Hold
2,500
0.19% 53
2014
Q3
$274K Hold
2,500
0.19% 52
2014
Q2
$272K Hold
2,500
0.19% 48
2014
Q1
$268K Hold
2,500
0.19% 28
2013
Q4
$259K Sell
2,500
-2,000
-44% -$207K 0.17% 23
2013
Q3
$470K Buy
+4,500
New +$470K 0.36% 18