VC
Veery Capital’s iShares National Muni Bond ETF MUB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11M | Sell |
105,581
-3,624
| -3% | -$379K | 3.79% | 9 |
|
2025
Q1 | $11.5M | Buy |
109,205
+189
| +0.2% | +$19.9K | 4.48% | 8 |
|
2024
Q4 | $11.6M | Buy |
109,016
+6,102
| +6% | +$650K | 4.45% | 7 |
|
2024
Q3 | $11.2M | Buy |
102,914
+8,113
| +9% | +$881K | 4.19% | 9 |
|
2024
Q2 | $10.1M | Buy |
94,801
+1,089
| +1% | +$116K | 4.09% | 7 |
|
2024
Q1 | $10.1M | Buy |
93,712
+16,496
| +21% | +$1.77M | 4.13% | 7 |
|
2023
Q4 | $8.37M | Sell |
77,216
-20,602
| -21% | -$2.23M | 3.75% | 7 |
|
2023
Q3 | $10M | Buy |
97,818
+882
| +0.9% | +$90.4K | 4.88% | 6 |
|
2023
Q2 | $10.3M | Buy |
96,936
+30,280
| +45% | +$3.23M | 4.88% | 7 |
|
2023
Q1 | $7.18M | Sell |
66,656
-9,905
| -13% | -$1.07M | 3.83% | 7 |
|
2022
Q4 | $8.08M | Sell |
76,561
-7,146
| -9% | -$754K | 4.77% | 7 |
|
2022
Q3 | $8.59M | Buy |
83,707
+1,442
| +2% | +$148K | 5.49% | 5 |
|
2022
Q2 | $8.75M | Buy |
82,265
+4,803
| +6% | +$511K | 5.38% | 6 |
|
2022
Q1 | $8.49M | Buy |
77,462
+10,079
| +15% | +$1.11M | 4.7% | 7 |
|
2021
Q4 | $7.84M | Buy |
67,383
+1,008
| +2% | +$117K | 4.11% | 7 |
|
2021
Q3 | $7.71M | Buy |
66,375
+5,076
| +8% | +$590K | 4.37% | 7 |
|
2021
Q2 | $7.18M | Buy |
61,299
+4,830
| +9% | +$566K | 4.18% | 8 |
|
2021
Q1 | $6.55M | Buy |
56,469
+4,053
| +8% | +$470K | 4.14% | 8 |
|
2020
Q4 | $6.14M | Buy |
+52,416
| New | +$6.14M | 4.14% | 7 |
|