Perennial Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$215K	Hold	2,019	–	–	0.05%	105
2024 Q1	$217K	Hold	2,019	–	–	0.05%	101
2023 Q4	$219K	Hold	2,019	–	–	0.05%	105
2023 Q3	$207K	Hold	2,019	–	–	0.06%	101
2023 Q2	$215K	Buy	+2,019	New	+$215K	0.05%	104
2022 Q4	–	Sell	-2,468	Closed	-$253K	–	90
2022 Q3	$253K	Sell	2,468 -13,764	-85%	-$1.41M	0.08%	74
2022 Q2	$1.73M	Sell	16,232 -1,494	-8%	-$159K	0.54%	53
2022 Q1	$1.94M	Buy	17,726 +303	+2%	+$33.2K	0.52%	52
2021 Q4	$2.03M	Buy	17,423 +231	+1%	+$26.9K	0.55%	50
2021 Q3	$2M	Buy	17,192 +1,636	+11%	+$190K	0.59%	52
2021 Q2	$1.82M	Buy	15,556 +25	+0.2%	+$2.93K	0.53%	52
2021 Q1	$1.8M	Buy	15,531 +817	+6%	+$94.8K	0.57%	51
2020 Q4	$1.72M	Buy	14,714 +3,178	+28%	+$372K	0.61%	47
2020 Q3	$1.34M	Buy	11,536 +1,052	+10%	+$122K	0.55%	48
2020 Q2	$1.21M	Buy	10,484 +6,256	+148%	+$722K	0.51%	49
2020 Q1	$478K	Buy	4,228 +37	+0.9%	+$4.18K	0.27%	61
2019 Q4	$477K	Buy	4,191 +228	+6%	+$26K	0.23%	62
2019 Q3	$452K	Buy	3,963 +92	+2%	+$10.5K	0.23%	61
2019 Q2	$438K	Buy	3,871 +2	+0.1%	+$226	0.23%	60
2019 Q1	$430K	Buy	3,869 +2	+0.1%	+$222	0.24%	61
2018 Q4	$422K	Sell	3,867 -7,567	-66%	-$826K	0.27%	58
2018 Q3	$1.23M	Sell	11,434 -352	-3%	-$38K	0.71%	49
2018 Q2	$1.29M	Sell	11,786 -114	-1%	-$12.4K	0.79%	49
2018 Q1	$1.3M	Sell	11,900 -315	-3%	-$34.3K	0.82%	48
2017 Q4	$1.35M	Sell	12,215 -565	-4%	-$62.6K	0.84%	45
2017 Q3	$1.42M	Sell	12,780 -4,310	-25%	-$478K	0.96%	43
2017 Q2	$1.88M	Sell	17,090 -280	-2%	-$30.8K	1.37%	37
2017 Q1	$1.89M	Buy	17,370 +2,610	+18%	+$284K	1.46%	31
2016 Q4	$1.6M	Buy	+14,760	New	+$1.6M	1.33%	33