Trivium Point Advisory’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 Q2	$893K	Sell	8,546 -734	-8%	-$76.7K	0.1%	189
2025 Q1	$978K	Sell	9,280 -6,126	-40%	-$646K	0.12%	166
2024 Q4	$1.64M	Buy	15,406 +5,524	+56%	+$589K	0.21%	120
2024 Q3	$1.06M	Sell	9,882 -913	-8%	-$97.8K	0.15%	159
2024 Q2	$1.15M	Buy	+10,795	New	+$1.15M	0.17%	139