Centric Wealth 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
2021
Q2
Sell
-3,707
Closed -$400K 188
2021
Q1
$400K Buy
3,707
+2
+0.1% +$216 0.11% 154
2020
Q4
$401K Buy
+3,705
New +$401K 0.13% 141