Thompson Siegel & Walmsley’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
2024 Q1	–	Sell	-1,016	Closed	-$110K	–	467
2023 Q4	$110K	Sell	1,016 -79	-7%	-$8.55K	﹤0.01%	374
2023 Q3	$112K	Hold	1,095	–	–	﹤0.01%	378
2023 Q2	$117K	Hold	1,095	–	–	﹤0.01%	383
2023 Q1	$118K	Hold	1,095	–	–	﹤0.01%	386
2022 Q4	$116K	Hold	1,095	–	–	﹤0.01%	375
2022 Q3	$112K	Hold	1,095	–	–	﹤0.01%	385
2022 Q2	$116K	Hold	1,095	–	–	﹤0.01%	377
2022 Q1	$120K	Hold	1,095	–	–	﹤0.01%	412
2021 Q4	$127K	Hold	1,095	–	–	﹤0.01%	409
2021 Q3	$127K	Buy	1,095 +299	+38%	+$34.7K	﹤0.01%	400
2021 Q2	$93K	Hold	796	–	–	﹤0.01%	436
2021 Q1	$92K	Hold	796	–	–	﹤0.01%	416
2020 Q4	$93K	Hold	796	–	–	﹤0.01%	395
2020 Q3	$92K	Hold	796	–	–	﹤0.01%	380
2020 Q2	$92K	Hold	796	–	–	﹤0.01%	382
2020 Q1	$90K	Hold	796	–	–	﹤0.01%	368
2019 Q4	$91K	Hold	796	–	–	﹤0.01%	434
2019 Q3	$91K	Hold	796	–	–	﹤0.01%	452
2019 Q2	$90K	Hold	796	–	–	﹤0.01%	447
2019 Q1	$89K	Hold	796	–	–	﹤0.01%	447
2018 Q4	$87K	Buy	796 +475	+148%	+$51.9K	﹤0.01%	431
2018 Q3	$35K	Hold	321	–	–	﹤0.01%	558
2018 Q2	$35K	Buy	+321	New	+$35K	﹤0.01%	569
2018 Q1	–	Sell	-225	Closed	-$25K	–	813
2017 Q4	$25K	Hold	225	–	–	﹤0.01%	624
2017 Q3	$25K	Hold	225	–	–	﹤0.01%	620
2017 Q2	$25K	Hold	225	–	–	﹤0.01%	625
2017 Q1	$25K	Hold	225	–	–	﹤0.01%	623
2016 Q4	$24K	Hold	225	–	–	﹤0.01%	578
2016 Q3	$25K	Buy	+225	New	+$25K	﹤0.01%	561