UBS Group’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 |
-1,579
| Closed | -$40K | – | 7408 |
|
|
2019
Q1 | $40K | Buy |
1,579
+345
| +28% | +$8.74K | ﹤0.01% | 4911 |
|
|
2018
Q4 | $31K | Sell |
1,234
-869
| -41% | -$21.8K | ﹤0.01% | 5572 |
|
|
2018
Q3 | $51K | Buy |
2,103
+262
| +14% | +$6.35K | ﹤0.01% | 5269 |
|
|
2018
Q2 | $45K | Sell |
1,841
-100
| -5% | -$2.44K | ﹤0.01% | 5171 |
|
|
2018
Q1 | $48K | Sell |
1,941
-238
| -11% | -$5.89K | ﹤0.01% | 4904 |
|
|
2017
Q4 | $55K | Buy |
2,179
+659
| +43% | +$16.6K | ﹤0.01% | 4831 |
|
|
2017
Q3 | $39K | Buy |
1,520
+1,250
| +463% | +$32.1K | ﹤0.01% | 5092 |
|
|
2017
Q2 | $7K | Buy |
+270
| New | +$7K | ﹤0.01% | 6060 |
|