WMS Partners’s iShares National Muni Bond ETF MUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,505	Closed	-$639K	–	263
2021 Q1	$639K	Buy	5,505 +8	+0.1%	+$929	0.15%	97
2020 Q4	$644K	Buy	5,497 +16	+0.3%	+$1.87K	0.11%	97
2020 Q3	$635K	Buy	5,481 +2,337	+74%	+$271K	0.12%	88
2020 Q2	$363K	Hold	3,144	–	–	0.08%	138
2020 Q1	$355K	Hold	3,144	–	–	0.1%	120
2019 Q4	$358K	Hold	3,144	–	–	0.08%	157
2019 Q3	$359K	Hold	3,144	–	–	0.09%	150
2019 Q2	$356K	Hold	3,144	–	–	0.09%	144
2019 Q1	$350K	Sell	3,144 -2,090	-40%	-$233K	0.09%	134
2018 Q4	$571K	Hold	5,234	–	–	0.16%	83
2018 Q3	$565K	Hold	5,234	–	–	0.06%	109
2018 Q2	$571K	Hold	5,234	–	–	0.07%	108
2018 Q1	$570K	Hold	5,234	–	–	0.07%	105
2017 Q4	$580K	Hold	5,234	–	–	0.07%	112
2017 Q3	$580K	Hold	5,234	–	–	0.07%	112
2017 Q2	$576K	Hold	5,234	–	–	0.07%	109
2017 Q1	$570K	Hold	5,234	–	–	0.07%	100
2016 Q4	$566K	Hold	5,234	–	–	0.08%	104
2016 Q3	$590K	Sell	5,234 -260	-5%	-$29.3K	0.08%	102
2016 Q2	$626K	Buy	5,494 +260	+5%	+$29.6K	0.09%	90
2016 Q1	$584K	Hold	5,234	–	–	0.08%	103
2015 Q4	$579K	Buy	5,234 +2,090	+66%	+$231K	0.08%	106
2015 Q3	$344K	Sell	3,144 -925	-23%	-$101K	0.05%	149
2015 Q2	$440K	Hold	4,069	–	–	0.05%	184
2015 Q1	$450K	Buy	4,069 +925	+29%	+$102K	0.06%	166
2014 Q4	$347K	Hold	3,144	–	–	0.05%	151
2014 Q3	$345K	Hold	3,144	–	–	0.05%	172
2014 Q2	$342K	Buy	+3,144	New	+$342K	0.05%	177