Tolleson Wealth 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
2024 Q3	–	Sell	-15,546	Closed	-$1.66M	–	87
2024 Q2	$1.66M	Sell	15,546 -161	-1%	-$17.1K	0.33%	29
2024 Q1	$1.69M	Hold	15,707	–	–	0.33%	28
2023 Q4	$1.7M	Sell	15,707 -516	-3%	-$53.9K	0.35%	27
2023 Q3	$1.66M	Buy	16,223 +295	+2%	+$31.1K	0.4%	32
2023 Q2	$1.7M	Buy	15,928 +1,593	+11%	+$170K	0.41%	32
2023 Q1	$1.54M	Buy	14,335 +2,617	+22%	+$280K	0.4%	32
2022 Q4	$1.24M	Buy	11,718 +2,290	+24%	+$239K	0.33%	41
2022 Q3	$967K	Hold	9,428	–	–	0.29%	37
2022 Q2	$1M	Hold	9,428	–	–	0.28%	38
2022 Q1	$1.03M	Sell	9,428 -4,811	-34%	-$543K	0.31%	39
2021 Q4	$1.66M	Sell	14,239 -10,749	-43%	-$1.25M	0.45%	32
2021 Q3	$2.9M	Hold	24,988	–	–	0.82%	21
2021 Q2	$2.93M	Buy	24,988 +3,363	+16%	+$393K	0.79%	21
2021 Q1	$2.51M	Buy	21,625 +2,930	+16%	+$342K	0.76%	22
2020 Q4	$2.19M	Buy	18,695 +8,232	+79%	+$956K	0.73%	23
2020 Q3	$1.21M	Buy	10,463 +4,025	+63%	+$468K	0.49%	29
2020 Q2	$743K	Buy	+6,438	New	+$731K	0.33%	36