Vantage Investment Advisors’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
2018 Q3	$598K	Buy	6,723 +1,210	+22%	+$132K	0.13%	86
2018 Q2	$601K	Buy	5,513 +26	+0.5%	+$2.82K	0.15%	78
2018 Q1	$598K	Buy	5,487 +32	+0.6%	+$3.49K	0.15%	74
2017 Q4	$604K	Buy	5,455 +1,535	+39%	+$170K	0.14%	83
2017 Q3	$435K	Buy	3,920 +42	+1%	+$4.66K	0.11%	97
2017 Q2	$427K	Buy	3,878 +325	+9%	+$35.7K	0.12%	91
2017 Q1	$387K	Sell	3,553 -468	-12%	-$50.7K	0.13%	94
2016 Q4	$435K	Sell	4,021 -211	-5%	-$23.1K	0.18%	82
2016 Q3	$477K	Buy	4,232 +2,439	+136%	+$276K	0.21%	69
2016 Q2	$204K	Buy	1,793 +1	+0.1%	+$113	0.09%	120
2016 Q1	$200K	Buy	1,792 +1	+0.1%	+$111	0.09%	120
2015 Q4	$198K	Buy	1,791 +2	+0.1%	+$219	0.1%	113
2015 Q3	$196K	Buy	1,789 +22	+1%	+$2.39K	0.11%	113
2015 Q2	$191K	Sell	1,767 -3,265	-65%	-$356K	0.11%	117
2015 Q1	$557K	Buy	5,032 +3,267	+185%	+$361K	0.16%	90
2014 Q4	$195K	Buy	1,765 +265	+18%	+$29.1K	0.11%	113
2014 Q3	$165K	Hold	1,500	–	–	0.1%	117
2014 Q2	$163K	Hold	1,500	–	–	0.1%	121
2014 Q1	$161K	Hold	1,500	–	–	0.11%	114
2013 Q4	$156K	Buy	+1,500	New	+$156K	0.11%	112