VC
Vicus 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 | $18.4M | Sell |
176,343
-30,532
| -15% | -$3.19M | 1.53% | 16 |
|
|
2025
Q1 | $21.8M | Sell |
206,875
-790
| -0.4% | -$83.3K | 2.03% | 12 |
|
|
2024
Q4 | $22.1M | Buy |
207,665
+16,796
| +9% | +$1.79M | 1.96% | 12 |
|
|
2024
Q3 | $20.7M | Buy |
190,869
+13,632
| +8% | +$1.48M | 1.83% | 13 |
|
|
2024
Q2 | $18.9M | Buy |
177,237
+639
| +0.4% | +$68.1K | 1.71% | 14 |
|
|
2024
Q1 | $19M | Buy |
176,598
+13,594
| +8% | +$1.46M | 1.73% | 13 |
|
|
2023
Q4 | $17.7M | Sell |
163,004
-8,109
| -5% | -$879K | 1.79% | 14 |
|
|
2023
Q3 | $17.5M | Buy |
171,113
+19,702
| +13% | +$2.02M | 1.84% | 13 |
|
|
2023
Q2 | $16.2M | Buy |
151,411
+17,039
| +13% | +$1.82M | 1.68% | 16 |
|
|
2023
Q1 | $14.5M | Buy |
134,372
+22,768
| +20% | +$2.45M | 1.56% | 15 |
|
|
2022
Q4 | $11.8M | Sell |
111,604
-2,469
| -2% | -$261K | 1.34% | 16 |
|
|
2022
Q3 | $11.7M | Buy |
114,073
+3,714
| +3% | +$381K | 1.38% | 18 |
|
|
2022
Q2 | $11.7M | Buy |
110,359
+47,675
| +76% | +$5.07M | 1.33% | 18 |
|
|
2022
Q1 | $6.87M | Sell |
62,684
-2,636
| -4% | -$289K | 0.69% | 29 |
|
|
2021
Q4 | $7.44M | Sell |
65,320
-1,948
| -3% | -$222K | 0.76% | 25 |
|
|
2021
Q3 | $7.82M | Buy |
67,268
+6,224
| +10% | +$723K | 1.27% | 18 |
|
|
2021
Q2 | $7.15M | Buy |
61,044
+6,530
| +12% | +$765K | 1.17% | 19 |
|
|
2021
Q1 | $6.33M | Sell |
54,514
-2,867
| -5% | -$333K | 0.75% | 26 |
|
|
2020
Q4 | $6.73M | Buy |
57,381
+5,517
| +11% | +$647K | 0.83% | 28 |
|
|
2020
Q3 | $6.01M | Buy |
51,864
+10,990
| +27% | +$1.27M | 0.85% | 30 |
|
|
2020
Q2 | $4.72M | Buy |
40,874
+6,952
| +20% | +$802K | 0.72% | 29 |
|
|
2020
Q1 | $3.83M | Buy |
33,922
+5,127
| +18% | +$579K | 0.72% | 28 |
|
|
2019
Q4 | $3.28M | Buy |
28,795
+5,530
| +24% | +$630K | 0.5% | 40 |
|
|
2019
Q3 | $2.66M | Buy |
23,265
+372
| +2% | +$42.5K | 0.37% | 57 |
|
|
2019
Q2 | $2.59M | Sell |
22,893
-238
| -1% | -$26.9K | 0.36% | 55 |
|
|
2019
Q1 | $2.57M | Buy |
23,131
+558
| +2% | +$62K | 0.41% | 44 |
|
|
2018
Q4 | $2.46M | Buy |
22,573
+13,434
| +147% | +$1.46M | 0.44% | 46 |
|
|
2018
Q3 | $987K | Sell |
9,139
-648
| -7% | -$70K | 0.16% | 91 |
|
|
2018
Q2 | $1.07M | Sell |
9,787
-792
| -7% | -$86.3K | 0.18% | 84 |
|
|
2018
Q1 | $1.15M | Buy |
10,579
+806
| +8% | +$87.8K | 0.2% | 83 |
|
|
2017
Q4 | $1.08M | Buy |
9,773
+300
| +3% | +$33.2K | 0.19% | 93 |
|
|
2017
Q3 | $1.05M | Buy |
9,473
+173
| +2% | +$19.2K | 0.2% | 90 |
|
|
2017
Q2 | $1.02M | Sell |
9,300
-855
| -8% | -$94.1K | 0.21% | 86 |
|
|
2017
Q1 | $1.11M | Buy |
10,155
+1,140
| +13% | +$124K | 0.24% | 85 |
|
|
2016
Q4 | $975K | Sell |
9,015
-10,100
| -53% | -$1.09M | 0.22% | 94 |
|
|
2016
Q3 | $2.16M | Buy |
19,115
+10,585
| +124% | +$1.19M | 0.49% | 55 |
|
|
2016
Q2 | $972K | Buy |
8,530
+27
| +0.3% | +$3.08K | 0.24% | 79 |
|
|
2016
Q1 | $949K | Buy |
8,503
+5,949
| +233% | +$664K | 0.21% | 79 |
|
|
2015
Q4 | $283K | Buy |
+2,554
| New | +$283K | 0.07% | 157 |
|
|
2014
Q4 | – | Sell |
-3,734
| Closed | -$410K | – | 185 |
|
|
2014
Q3 | $410K | Sell |
3,734
-1,534
| -29% | -$168K | 0.14% | 87 |
|
|
2014
Q2 | $572K | Sell |
5,268
-8,910
| -63% | -$967K | 0.18% | 78 |
|
|
2014
Q1 | $1.52M | Sell |
14,178
-373
| -3% | -$39.9K | 0.51% | 38 |
|
|
2013
Q4 | $1.51M | Sell |
14,551
-4,280
| -23% | -$444K | 0.57% | 38 |
|
|
2013
Q3 | $1.97M | Sell |
18,831
-2,367
| -11% | -$247K | 0.86% | 28 |
|
|
2013
Q2 | $2.23M | Buy |
+21,198
| New | +$2.23M | 1.03% | 24 |
|