Spectrum Asset Management (California)’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
2022 Q2	–	Sell	-5,040	Closed	-$553K	–	107
2022 Q1	$553K	Buy	5,040 +2,490	+98%	+$273K	0.22%	70
2021 Q4	$297K	Buy	+2,550	New	+$297K	0.08%	111