VAS
Vestmark Advisory Solutions’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 | $21M | Sell |
201,406
-48,787
| -19% | -$5.1M | 0.3% | 72 |
|
|
2025
Q1 | $26.4M | Buy |
250,193
+246,442
| +6,570% | +$26M | 0.68% | 28 |
|
|
2024
Q4 | $400K | Buy |
3,751
+1,052
| +39% | +$112K | 0.01% | 447 |
|
|
2024
Q3 | $293K | Sell |
2,699
-488
| -15% | -$53K | 0.01% | 461 |
|
|
2024
Q2 | $340K | Buy |
3,187
+110
| +4% | +$11.7K | 0.01% | 446 |
|
|
2024
Q1 | $331K | Buy |
3,077
+57
| +2% | +$6.13K | 0.01% | 432 |
|
|
2023
Q4 | $327K | Buy |
+3,020
| New | +$327K | 0.02% | 397 |
|