Waverly Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.1M	Buy	125,314 +1,508	+1%	+$158K	0.14%	145
2025 Q1	$13.1M	Buy	123,806 +9,109	+8%	+$960K	0.16%	140
2024 Q4	$12.2M	Sell	114,697 -486	-0.4%	-$51.8K	0.19%	119
2024 Q3	$12.5M	Sell	115,183 -13,088	-10%	-$1.42M	0.23%	89
2024 Q2	$13.7M	Buy	128,271 +18,397	+17%	+$1.96M	0.27%	71
2024 Q1	$11.8M	Buy	109,874 +19,502	+22%	+$2.1M	0.28%	69
2023 Q4	$9.8M	Buy	90,372 +5,114	+6%	+$554K	0.37%	50
2023 Q3	$8.74M	Buy	85,258 +459	+0.5%	+$47.1K	0.38%	50
2023 Q2	$9.05M	Sell	84,799 -3,261	-4%	-$348K	0.4%	46
2023 Q1	$9.49M	Sell	88,060 -11,152	-11%	-$1.2M	0.5%	36
2022 Q4	$10.5M	Buy	99,212 +84,216	+562%	+$8.89M	0.58%	32
2022 Q3	$1.54M	Sell	14,996 -3,543	-19%	-$363K	0.11%	85
2022 Q2	$1.97M	Buy	18,539 +1,349	+8%	+$143K	0.18%	57
2022 Q1	$1.89M	Buy	17,190 +4,971	+41%	+$545K	0.16%	52
2021 Q4	$1.38M	Sell	12,219 -532	-4%	-$59.9K	0.12%	62
2021 Q3	$1.48M	Sell	12,751 -375	-3%	-$43.6K	0.13%	61
2021 Q2	$1.54M	Sell	13,126 -339	-3%	-$39.7K	0.14%	56
2021 Q1	$1.57M	Sell	13,465 -378	-3%	-$44.1K	0.16%	56
2020 Q4	$1.63M	Hold	13,843	–	–	0.17%	50
2020 Q3	$1.59M	Sell	13,843 -209	-1%	-$24.1K	0.21%	43
2020 Q2	$1.64M	Sell	14,052 -6,321	-31%	-$739K	0.21%	43
2020 Q1	$2.3M	Sell	20,373 -1,685	-8%	-$190K	0.39%	34
2019 Q4	$2.54M	Sell	22,058 -682	-3%	-$78.6K	0.33%	40
2019 Q3	$2.6M	Buy	22,740 +84	+0.4%	+$9.59K	0.37%	39
2019 Q2	$2.56M	Sell	22,656 -23	-0.1%	-$2.6K	0.38%	38
2019 Q1	$2.52M	Sell	22,679 -1,890	-8%	-$210K	0.39%	37
2018 Q4	$2.68M	Buy	+24,569	New	+$2.68M	0.47%	32