VCM
Versant Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,586
| Closed | -$172K | – | 1930 |
|
|
2023
Q4 | $172K | Hold |
1,586
| – | – | 0.05% | 135 |
|
|
2023
Q3 | $163K | Sell |
1,586
-216
| -12% | -$22.1K | 0.05% | 137 |
|
|
2023
Q2 | $192K | Buy |
1,802
+216
| +14% | +$23.1K | 0.06% | 130 |
|
|
2023
Q1 | $171K | Buy |
+1,586
| New | +$171K | 0.06% | 129 |
|
|
2017
Q1 | – | Sell |
-5,033
| Closed | -$544K | – | 1505 |
|
|
2016
Q4 | $544K | Sell |
5,033
-3,320
| -40% | -$359K | 0.31% | 38 |
|
|
2016
Q3 | $941K | Buy |
8,353
+46
| +0.6% | +$5.18K | 0.54% | 24 |
|
|
2016
Q2 | $946K | Buy |
8,307
+43
| +0.5% | +$4.9K | 0.56% | 25 |
|
|
2016
Q1 | $922K | Buy |
8,264
+3,931
| +91% | +$439K | 0.56% | 26 |
|
|
2015
Q4 | $479K | Buy |
+4,333
| New | +$479K | 0.3% | 38 |
|