WMS Partners’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 Q2	–	Sell	-5,505	Closed	-$639K	–	265
2021 Q1	$639K	Buy	5,505 +8	+0.1%	+$933	0.15%	99
2020 Q4	$644K	Buy	5,497 +16	+0.3%	+$1.86K	0.11%	99
2020 Q3	$635K	Buy	5,481 +2,337	+74%	+$272K	0.12%	90
2020 Q2	$363K	Hold	3,144	–	–	0.08%	140
2020 Q1	$355K	Hold	3,144	–	–	0.1%	121
2019 Q4	$358K	Hold	3,144	–	–	0.08%	160
2019 Q3	$359K	Hold	3,144	–	–	0.09%	153
2019 Q2	$356K	Hold	3,144	–	–	0.09%	145
2019 Q1	$350K	Sell	3,144 -2,090	-40%	-$229K	0.09%	135
2018 Q4	$571K	Hold	5,234	–	–	0.16%	86
2018 Q3	$565K	Hold	5,234	–	–	0.06%	110
2018 Q2	$571K	Hold	5,234	–	–	0.07%	109
2018 Q1	$570K	Hold	5,234	–	–	0.07%	106
2017 Q4	$580K	Hold	5,234	–	–	0.07%	114
2017 Q3	$580K	Hold	5,234	–	–	0.07%	114
2017 Q2	$576K	Hold	5,234	–	–	0.07%	111
2017 Q1	$570K	Hold	5,234	–	–	0.07%	102
2016 Q4	$566K	Hold	5,234	–	–	0.08%	104
2016 Q3	$590K	Sell	5,234 -260	-5%	-$29.5K	0.08%	102
2016 Q2	$626K	Buy	5,494 +260	+5%	+$29.3K	0.09%	90
2016 Q1	$584K	Hold	5,234	–	–	0.08%	104
2015 Q4	$579K	Buy	5,234 +2,090	+66%	+$229K	0.08%	107
2015 Q3	$344K	Sell	3,144 -925	-23%	-$101K	0.05%	151
2015 Q2	$440K	Hold	4,069	–	–	0.05%	185
2015 Q1	$450K	Buy	4,069 +925	+29%	+$102K	0.06%	167
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	+$340K	0.05%	178