Virtue 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
2022 Q2	–	Sell	-13,884	Closed	-$1.45M	–	393
2022 Q1	$1.45M	Sell	13,884 -148	-1%	-$15.5K	0.23%	106
2021 Q4	$1.51M	Buy	14,032 +4,805	+52%	+$516K	0.22%	117
2021 Q3	$993K	Buy	+9,227	New	+$993K	0.18%	159