American International Group’s VanEck Short Muni ETF SMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,338
| Closed | -$271K | – | 4243 |
|
|
2016
Q1 | $271K | Hold |
15,338
| – | – | ﹤0.01% | 2497 |
|
|
2015
Q4 | $269K | Sell |
15,338
-568
| -4% | -$9.96K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $278K | Hold |
15,906
| – | – | ﹤0.01% | 2518 |
|
|
2015
Q2 | $276K | Sell |
15,906
-5,556
| -26% | -$96.6K | ﹤0.01% | 2722 |
|
|
2015
Q1 | $377K | Sell |
21,462
-1,446
| -6% | -$25.4K | ﹤0.01% | 2407 |
|
|
2014
Q4 | $402K | Sell |
22,908
-288
| -1% | -$5.05K | ﹤0.01% | 2328 |
|
|
2014
Q3 | $409K | Buy |
23,196
+442
| +2% | +$7.8K | ﹤0.01% | 2314 |
|
|
2014
Q2 | $400K | Buy |
22,754
+3,154
| +16% | +$55.5K | ﹤0.01% | 2365 |
|
|
2014
Q1 | $345K | Sell |
19,600
-1,500
| -7% | -$26.4K | ﹤0.01% | 2369 |
|
|
2013
Q4 | $371K | Buy |
21,100
+8,764
| +71% | +$154K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $216K | Buy |
+12,336
| New | +$216K | ﹤0.01% | 2662 |
|