New Vernon Capital Holdings II’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.67M Hold
2025
Q2
$1.67M Buy
2023
Q4
Sell
2023
Q3
$496K Sell
2023
Q2
$2.89M Buy
2022
Q2
Sell
2022
Q1
$497K Buy
2021
Q2
Sell
2021
Q1
$3.76M Sell
2020
Q4
$7.29M Buy
2020
Q3
$6.98M Buy
2020
Q2
$4.58M Buy