Parkside Investments’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
2025 Q3	–	Sell	-115,670	Closed	-$12.1M	–	102
2025 Q2	$12.1M	Sell	115,670 -8,530	-7%	-$887K	1.64%	19
2025 Q1	$13.1M	Sell	124,200 -600	-0.5%	-$63.8K	1.93%	13
2024 Q4	$13.3M	Sell	124,800 -500	-0.4%	-$53.7K	1.99%	11
2024 Q3	$13.6M	Sell	125,300 -24,600	-16%	-$2.65M	2.05%	9
2024 Q2	$16M	Hold	149,900	–	–	2.52%	8
2024 Q1	$16.1M	Sell	149,900 -1,400	-0.9%	-$151K	2.56%	7
2023 Q4	$16.4M	Sell	151,300 -5,675	-4%	-$593K	2.77%	6
2023 Q3	$16.1M	Sell	156,975 -3,825	-2%	-$403K	2.96%	5
2023 Q2	$17.2M	Sell	160,800 -2,800	-2%	-$299K	3.2%	4
2023 Q1	$17.6M	Sell	163,600 -7,550	-4%	-$807K	3.32%	4
2022 Q4	$18.1M	Buy	171,150 +7,400	+5%	+$771K	3.6%	5
2022 Q3	$16.8M	Buy	+163,750	New	+$17.4M	3.61%	4