BlueCrest Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-184,698	Closed	-$19.3M	–	268
2023 Q1	$19.3M	Buy	+184,698	New	+$19.3M	0.63%	13
2022 Q1	–	Sell	-71,819	Closed	-$7.71M	–	313
2021 Q4	$7.71M	Buy	71,819 +3,579	+5%	+$384K	0.25%	54
2021 Q3	$7.34M	Buy	+68,240	New	+$7.34M	0.2%	71