Waddell & Reed Financial’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
2021 Q1	$8M	Sell	68,900 -128,900	-65%	-$15M	0.02%	416
2020 Q4	$23.2M	Buy	197,800 +32,400	+20%	+$3.76M	0.05%	346
2020 Q3	$19.2M	Hold	165,400	–	–	0.05%	336
2020 Q2	$19.1M	Sell	165,400 -61,100	-27%	-$6.94M	0.05%	334
2020 Q1	$25.6M	Hold	226,500	–	–	0.08%	247
2019 Q4	$25.8M	Hold	226,500	–	–	0.06%	305
2019 Q3	$25.8M	Hold	226,500	–	–	0.07%	295
2019 Q2	$25.6M	Sell	226,500 -184,100	-45%	-$20.6M	0.06%	301
2019 Q1	$45.7M	Hold	410,600	–	–	0.11%	221
2018 Q4	$44.8M	Buy	410,600 +333,700	+434%	+$35.9M	0.13%	207
2018 Q3	$8.3M	Buy	+76,900	New	+$8.36M	0.02%	448
2016 Q4	–	Sell	-60,100	Closed	-$6.78M	–	614
2016 Q3	$6.78M	Hold	60,100	–	–	0.01%	452
2016 Q2	$6.85M	Hold	60,100	–	–	0.01%	441
2016 Q1	$6.71M	Buy	+60,100	New	+$6.69M	0.01%	450