USCA RIA’s iShares National Muni Bond ETF MUB Stock Holding History

USCA RIA’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.06M	Sell	9,069 -5,766	-39%	-$676K	0.06%	297
2021 Q1	$1.72M	Sell	14,835 -855	-5%	-$99.2K	0.11%	236
2020 Q4	$1.84M	Buy	15,690 +1,661	+12%	+$195K	0.13%	164
2020 Q3	$1.63M	Sell	14,029 -512	-4%	-$59.3K	0.13%	159
2020 Q2	$1.68M	Buy	14,541 +8,881	+157%	+$1.02M	0.15%	140
2020 Q1	$640K	Sell	5,660 -2,040	-26%	-$231K	0.07%	236
2019 Q4	$877K	Buy	7,700 +4,500	+141%	+$513K	0.08%	260
2019 Q3	$365K	Sell	3,200 -8,810	-73%	-$1M	0.04%	346
2019 Q2	$1.36M	Sell	12,010 -1,305	-10%	-$148K	0.14%	193
2019 Q1	$1.48M	Sell	13,315 -1,724	-11%	-$192K	0.16%	166
2018 Q4	$1.64M	Buy	15,039 +3,296	+28%	+$359K	0.22%	133
2018 Q3	$1.27M	Sell	11,743 -1,591	-12%	-$172K	0.13%	203
2018 Q2	$1.45M	Sell	13,334 -2,215	-14%	-$242K	0.16%	176
2018 Q1	$1.69M	Sell	15,549 -881	-5%	-$96K	0.19%	155
2017 Q4	$1.82M	Buy	16,430 +2,393	+17%	+$265K	0.2%	140
2017 Q3	$1.55M	Hold	14,037	–	–	0.2%	144
2017 Q2	$1.55M	Sell	14,037 -236	-2%	-$26K	0.2%	145
2017 Q1	$1.56M	Buy	14,273 +2,897	+25%	+$316K	0.23%	144
2016 Q4	$1.23M	Sell	11,376 -7,561	-40%	-$818K	0.19%	150
2016 Q3	$2.14M	Sell	18,937 -4,349	-19%	-$490K	0.35%	79
2016 Q2	$2.65M	Sell	23,286 -1,808	-7%	-$206K	0.45%	58
2016 Q1	$2.8M	Buy	25,094 +18,328	+271%	+$2.05M	0.51%	48
2015 Q4	$749K	Sell	6,766 -7,179	-51%	-$795K	0.16%	165
2015 Q3	$1.53M	Buy	13,945 +1,683	+14%	+$184K	0.38%	71
2015 Q2	$1.33M	Sell	12,262 -263	-2%	-$28.5K	0.35%	76
2015 Q1	$1.39M	Buy	12,525 +3,161	+34%	+$350K	0.37%	74
2014 Q4	$1.03M	Buy	9,364 +1,001	+12%	+$110K	0.29%	95
2014 Q3	$917K	Buy	8,363 +2	+0%	+$219	0.28%	100
2014 Q2	$908K	Buy	8,361 +2	+0%	+$217	0.3%	98
2014 Q1	$895K	Sell	8,359 -5,116	-38%	-$548K	0.32%	90
2013 Q4	$1.4M	Buy	13,475 +385	+3%	+$39.9K	0.56%	47
2013 Q3	$1.37M	Buy	+13,090	New	+$1.37M	0.62%	38