Providence First Trust’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
2025 Q1	–	Sell	-1,685	Closed	-$180K	–	160
2024 Q4	$180K	Sell	1,685 -252	-13%	-$26.9K	0.07%	105
2024 Q3	$210K	Sell	1,937 -2,713	-58%	-$295K	0.09%	94
2024 Q2	$495K	Buy	4,650 +100	+2%	+$10.7K	0.22%	72
2024 Q1	$490K	Hold	4,550	–	–	0.21%	79
2023 Q4	$493K	Hold	4,550	–	–	0.24%	72
2023 Q3	$467K	Hold	4,550	–	–	0.26%	70
2023 Q2	$486K	Hold	4,550	–	–	0.27%	70
2023 Q1	$490K	Hold	4,550	–	–	0.28%	71
2022 Q4	$480K	Sell	4,550 -3,306	-42%	-$349K	0.28%	74
2022 Q3	$806K	Hold	7,856	–	–	0.49%	55
2022 Q2	$836K	Hold	7,856	–	–	0.47%	56
2022 Q1	$861K	Hold	7,856	–	–	0.41%	62
2021 Q4	$913K	Hold	7,856	–	–	0.41%	66
2021 Q3	$913K	Hold	7,856	–	–	0.43%	60
2021 Q2	$921K	Hold	7,856	–	–	0.43%	60
2021 Q1	$912K	Hold	7,856	–	–	0.45%	61
2020 Q4	$921K	Buy	7,856 +1,000	+15%	+$117K	0.47%	60
2020 Q3	$795K	Hold	6,856	–	–	0.78%	49
2020 Q2	$791K	Hold	6,856	–	–	0.63%	47
2020 Q1	$775K	Hold	6,856	–	–	0.74%	42
2019 Q4	$781K	Sell	6,856 -500	-7%	-$57K	0.45%	58
2019 Q3	$839K	Hold	7,356	–	–	0.53%	56
2019 Q2	$832K	Hold	7,356	–	–	0.61%	55
2019 Q1	$818K	Hold	7,356	–	–	0.64%	51
2018 Q4	$802K	Hold	7,356	–	–	0.63%	53
2018 Q3	$794K	Sell	7,356 -450	-6%	-$48.6K	0.61%	51
2018 Q2	$851K	Sell	7,806 -500	-6%	-$54.5K	0.67%	52
2018 Q1	$905K	Hold	8,306	–	–	0.75%	47
2017 Q4	$920K	Hold	8,306	–	–	0.83%	46
2017 Q3	$921K	Hold	8,306	–	–	0.79%	52
2017 Q2	$915K	Buy	+8,306	New	+$915K	0.9%	48