Pointe Capital Management’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
2023 Q2	–	Sell	-1,195	Closed	-$129K	–	308
2023 Q1	$129K	Buy	+1,195	New	+$128K	0.09%	171
2021 Q1	–	Sell	-1,836	Closed	-$215K	–	150
2020 Q4	$215K	Sell	1,836 -2,041	-53%	-$237K	0.18%	126
2020 Q3	$449K	Sell	3,877 -266	-6%	-$30.9K	0.39%	70
2020 Q2	$478K	Sell	4,143 -110	-3%	-$12.5K	0.43%	64
2020 Q1	$481K	Hold	4,253	–	–	0.47%	53
2019 Q4	$484K	Sell	4,253 -450	-10%	-$51.3K	0.41%	72
2019 Q3	$537K	Sell	4,703 -54	-1%	-$6.16K	0.45%	62
2019 Q2	$538K	Sell	4,757 -1,400	-23%	-$157K	0.44%	62
2019 Q1	$685K	Sell	6,157 -71	-1%	-$7.79K	0.58%	50
2018 Q4	$679K	Sell	6,228 -185	-3%	-$19.9K	0.66%	46
2018 Q3	$692K	Buy	6,413 +450	+8%	+$48.9K	0.55%	53
2018 Q2	$650K	Hold	5,963	–	–	0.56%	53
2018 Q1	$650K	Sell	5,963 -1	-0%	-$109	0.56%	50
2017 Q4	$660K	Buy	5,964 +3,138	+111%	+$347K	0.53%	52
2017 Q3	$313K	Buy	2,826 +73	+3%	+$8.1K	0.23%	118
2017 Q2	$303K	Buy	2,753 +149	+6%	+$16.4K	0.22%	121
2017 Q1	$284K	Sell	2,604 -17,916	-87%	-$1.94M	0.22%	120
2016 Q4	$2.22M	Buy	+20,520	New	+$2.25M	1.27%	21