Jane Street’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
Q2 | – | Sell |
-47,032
| Closed | -$1.17M | – | 4270 |
|
|
2019
Q1 | $1.17M | Buy |
47,032
+2,053
| +5% | +$51K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $1.12M | Sell |
44,979
-3,841
| -8% | -$95.4K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $1.19M | Sell |
48,820
-5,192
| -10% | -$127K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $1.34M | Sell |
54,012
-14,622
| -21% | -$364K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $1.7M | Sell |
68,634
-46,764
| -41% | -$1.16M | ﹤0.01% | 1148 |
|
|
2017
Q4 | $2.94M | Sell |
115,398
-139,724
| -55% | -$3.56M | 0.01% | 630 |
|
|
2017
Q3 | $6.51M | Buy |
255,122
+106,724
| +72% | +$2.72M | 0.02% | 316 |
|
|
2017
Q2 | $3.77M | Buy |
148,398
+100,080
| +207% | +$2.54M | 0.01% | 488 |
|
|
2017
Q1 | $1.21M | Buy |
+48,318
| New | +$1.21M | 0.01% | 1086 |
|