New Vernon Capital Holdings II’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,757
| Closed | -$2.28M | – | 62 |
|
|
2022
Q1 | $2.28M | Buy |
+20,757
| New | +$2.28M | 1.71% | 12 |
|
|
2021
Q1 | – | Sell |
-105,162
| Closed | -$12.3M | – | 29 |
|
|
2020
Q4 | $12.3M | Buy |
105,162
+4,177
| +4% | +$490K | 3.89% | 10 |
|
|
2020
Q3 | $11.7M | Sell |
100,985
-8,125
| -7% | -$942K | 4.29% | 7 |
|
|
2020
Q2 | $12.6M | Buy |
+109,110
| New | +$12.6M | 6.8% | 4 |
|