Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Sell |
378,708
-35,319
| -9% | -$610K | ﹤0.01% | 2137 |
|
|
2025
Q1 | $7.09M | Buy |
414,027
+6,206
| +2% | +$106K | ﹤0.01% | 2031 |
|
|
2024
Q4 | $6.98M | Buy |
407,821
+99,549
| +32% | +$1.7M | ﹤0.01% | 2095 |
|
|
2024
Q3 | $5.33M | Buy |
308,272
+98,840
| +47% | +$1.71M | ﹤0.01% | 2328 |
|
|
2024
Q2 | $3.55M | Sell |
209,432
-53,956
| -20% | -$915K | ﹤0.01% | 2553 |
|
|
2024
Q1 | $4.48M | Sell |
263,388
-292,257
| -53% | -$4.97M | ﹤0.01% | 2435 |
|
|
2023
Q4 | $9.47M | Buy |
555,645
+141,384
| +34% | +$2.41M | ﹤0.01% | 1824 |
|
|
2023
Q3 | $6.89M | Buy |
414,261
+136,050
| +49% | +$2.26M | ﹤0.01% | 2026 |
|
|
2023
Q2 | $4.67M | Buy |
278,211
+10,353
| +4% | +$174K | ﹤0.01% | 2394 |
|
|
2023
Q1 | $4.54M | Sell |
267,858
-102,536
| -28% | -$1.74M | ﹤0.01% | 2390 |
|
|
2022
Q4 | $6.28M | Sell |
370,394
-2,360,961
| -86% | -$40M | ﹤0.01% | 2123 |
|
|
2022
Q3 | $45.3M | Sell |
2,731,355
-56,239
| -2% | -$933K | 0.02% | 743 |
|
|
2022
Q2 | $47.7M | Buy |
2,787,594
+2,350,257
| +537% | +$40.2M | 0.02% | 736 |
|
|
2022
Q1 | $7.7M | Buy |
437,337
+27,444
| +7% | +$483K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $7.34M | Buy |
409,893
+86,091
| +27% | +$1.54M | ﹤0.01% | 2209 |
|
|
2021
Q3 | $5.82M | Sell |
323,802
-9,450
| -3% | -$170K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $6.02M | Buy |
333,252
+20,811
| +7% | +$376K | ﹤0.01% | 2315 |
|
|
2021
Q1 | $5.63M | Buy |
312,441
+69,779
| +29% | +$1.26M | ﹤0.01% | 2330 |
|
|
2020
Q4 | $4.39M | Buy |
242,662
+19,456
| +9% | +$352K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $4.03M | Buy |
223,206
+40,820
| +22% | +$737K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $3.29M | Buy |
182,386
+82,544
| +83% | +$1.49M | ﹤0.01% | 2348 |
|
|
2020
Q1 | $1.74M | Buy |
99,842
+37,486
| +60% | +$651K | ﹤0.01% | 2553 |
|
|
2019
Q4 | $1.11M | Buy |
62,356
+14,760
| +31% | +$263K | ﹤0.01% | 3012 |
|
|
2019
Q3 | $842K | Sell |
47,596
-28,819
| -38% | -$510K | ﹤0.01% | 3088 |
|
|
2019
Q2 | $1.35M | Sell |
76,415
-25,630
| -25% | -$453K | ﹤0.01% | 2937 |
|
|
2019
Q1 | $1.79M | Sell |
102,045
-30,262
| -23% | -$531K | ﹤0.01% | 2789 |
|
|
2018
Q4 | $2.29M | Buy |
132,307
+30,676
| +30% | +$531K | ﹤0.01% | 2593 |
|
|
2018
Q3 | $1.75M | Sell |
101,631
-4,159
| -4% | -$71.4K | ﹤0.01% | 2859 |
|
|
2018
Q2 | $1.81M | Buy |
105,790
+4,748
| +5% | +$81.2K | ﹤0.01% | 2770 |
|
|
2018
Q1 | $1.74M | Sell |
101,042
-5,674
| -5% | -$97.7K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $1.84M | Buy |
106,716
+6,950
| +7% | +$120K | ﹤0.01% | 2689 |
|
|
2017
Q3 | $1.75M | Buy |
99,766
+2,025
| +2% | +$35.5K | ﹤0.01% | 2679 |
|
|
2017
Q2 | $1.71M | Buy |
97,741
+2,615
| +3% | +$45.7K | ﹤0.01% | 2682 |
|
|
2017
Q1 | $1.66M | Sell |
95,126
-19,410
| -17% | -$339K | ﹤0.01% | 2667 |
|
|
2016
Q4 | $1.98M | Buy |
+114,536
| New | +$1.98M | ﹤0.01% | 2631 |
|
|
2016
Q2 | – | Sell |
-92,823
| Closed | -$1.64M | – | 3816 |
|
|
2016
Q1 | $1.64M | Buy |
92,823
+35,678
| +62% | +$629K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $1M | Buy |
57,145
+4,673
| +9% | +$81.9K | ﹤0.01% | 2953 |
|
|
2015
Q3 | $918K | Buy |
52,472
+10,093
| +24% | +$177K | ﹤0.01% | 2993 |
|
|
2015
Q2 | $734K | Buy |
42,379
+2,873
| +7% | +$49.8K | ﹤0.01% | 3232 |
|
|
2015
Q1 | $696K | Buy |
39,506
+8,829
| +29% | +$156K | ﹤0.01% | 3082 |
|
|
2014
Q4 | $538K | Buy |
30,677
+11,333
| +59% | +$199K | ﹤0.01% | 3089 |
|
|
2014
Q3 | $341K | Buy |
19,344
+2,703
| +16% | +$47.6K | ﹤0.01% | 3165 |
|
|
2014
Q2 | $293K | Sell |
16,641
-2,466
| -13% | -$43.4K | ﹤0.01% | 3170 |
|
|
2014
Q1 | $336K | Buy |
19,107
+10,424
| +120% | +$183K | ﹤0.01% | 3071 |
|
|
2013
Q4 | $153K | Buy |
8,683
+2,679
| +45% | +$47.2K | ﹤0.01% | 3247 |
|
|
2013
Q3 | $105K | Sell |
6,004
-74,253
| -93% | -$1.3M | ﹤0.01% | 3441 |
|
|
2013
Q2 | $1.4M | Buy |
+80,257
| New | +$1.4M | ﹤0.01% | 2502 |
|