BlueCrest Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-259,384	Closed	-$27.9M	–	218
2023 Q1	$27.9M	Buy	259,384 +164,515	+173%	+$17.7M	0.91%	7
2022 Q4	$10M	Buy	+94,869	New	+$10M	0.27%	24
2022 Q1	–	Sell	-158,674	Closed	-$18.5M	–	285
2021 Q4	$18.5M	Buy	+158,674	New	+$18.5M	0.6%	22