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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
+15,674
| New | +$1.67M | 0.8% | 23 |
|
|
2023
Q4 | – | Sell |
-4,822
| Closed | -$496K | – | 82 |
|
|
2023
Q3 | $496K | Sell |
4,822
-22,953
| -83% | -$2.36M | 0.43% | 19 |
|
|
2023
Q2 | $2.89M | Buy |
+27,775
| New | +$2.89M | 1.93% | 14 |
|
|
2022
Q2 | – | Sell |
-4,756
| Closed | -$497K | – | 63 |
|
|
2022
Q1 | $497K | Buy |
+4,756
| New | +$497K | 0.37% | 14 |
|
|
2021
Q2 | – | Sell |
-34,890
| Closed | -$3.76M | – | 23 |
|
|
2021
Q1 | $3.76M | Sell |
34,890
-32,499
| -48% | -$3.5M | 1.37% | 15 |
|
|
2020
Q4 | $7.29M | Buy |
67,389
+2,792
| +4% | +$302K | 2.3% | 17 |
|
|
2020
Q3 | $6.98M | Buy |
64,597
+22,109
| +52% | +$2.39M | 2.56% | 12 |
|
|
2020
Q2 | $4.58M | Buy |
+42,488
| New | +$4.58M | 2.48% | 11 |
|