Secrest Blakey & Associates’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
2019
Q4
Sell
-5,003
Closed -$571K 92
2019
Q3
$571K Buy
5,003
+137
+3% +$15.6K 0.47% 60
2019
Q2
$550K Buy
4,866
+1,192
+32% +$135K 0.48% 61
2019
Q1
$409K Sell
3,674
-1,383
-27% -$154K 0.4% 66
2018
Q4
$551K Buy
5,057
+65
+1% +$7.08K 0.46% 62
2018
Q3
$539K Buy
4,992
+2,320
+87% +$250K 0.42% 64
2018
Q2
$291K Buy
+2,672
New +$291K 0.23% 82