Aviance Capital Management’s Virtus Cumberland Municipal Bond ETF CUMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.88M | Sell |
196,361
-33,929
| -15% | -$844K | 0.73% | 43 |
|
|
2018
Q4 | $5.72M | Sell |
230,290
-71,308
| -24% | -$1.77M | 0.8% | 39 |
|
|
2018
Q3 | $7.37M | Sell |
301,598
-48,071
| -14% | -$1.17M | 0.72% | 38 |
|
|
2018
Q2 | $8.7M | Sell |
349,669
-39,787
| -10% | -$990K | 0.73% | 35 |
|
|
2018
Q1 | $9.63M | Sell |
389,456
-57,486
| -13% | -$1.42M | 0.74% | 35 |
|
|
2017
Q4 | $11.4M | Sell |
446,942
-97,102
| -18% | -$2.47M | 0.81% | 35 |
|
|
2017
Q3 | $13.9M | Sell |
544,044
-87,843
| -14% | -$2.24M | 0.95% | 28 |
|
|
2017
Q2 | $16.1M | Sell |
631,887
-122,017
| -16% | -$3.1M | 1% | 25 |
|
|
2017
Q1 | $18.9M | Buy |
+753,904
| New | +$18.9M | 1.05% | 23 |
|