ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 32,944 Value ($000) $1,152 Avg Close Range
Q2 2023
Shares 32,944 Value ($000) $1,152 Avg Close Range
Q4 2021
Shares 13,902 Value ($000) $573 Avg Close Range
Q3 2021
Shares 11,536 Value ($000) $479 Avg Close Range
Q2 2021
Shares 12,836 Value ($000) $536 Avg Close Range
Q1 2021
Shares 14,333 Value ($000) $590 Avg Close Range
Q4 2020
Shares 17,779 Value ($000) $734 Avg Close Range
Q3 2020
Shares 23,257 Value ($000) $918 Avg Close Range
Q1 2020
Shares 16,819 Value ($000) $597 Avg Close Range
Q2 2019
Shares 57,983 Value ($000) $2,374 Avg Close Range