Perella Weinberg Partners Capital 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
2020 Q3	–	Sell	-46,051	Closed	-$5.31M	–	31
2020 Q2	$5.31M	Hold	46,051	–	–	1.17%	22
2020 Q1	$5.2M	Buy	+46,051	New	+$5.2M	2.05%	16