AT Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.92M | Sell |
109,258
-11,467
| -9% | -$201K | 0.23% | 50 |
|
|
2018
Q4 | $2.09M | Sell |
120,725
-4,771
| -4% | -$82.5K | 0.28% | 50 |
|
|
2018
Q3 | $2.16M | Buy |
125,496
+4,170
| +3% | +$71.6K | 0.23% | 60 |
|
|
2018
Q2 | $2.1M | Buy |
121,326
+1,175
| +1% | +$20.3K | 0.23% | 56 |
|
|
2018
Q1 | $2.07M | Buy |
120,151
+59,675
| +99% | +$1.03M | 0.22% | 57 |
|
|
2017
Q4 | $1.04M | Buy |
+60,476
| New | +$1.04M | 0.11% | 103 |
|
|
2015
Q2 | – | Sell |
-16,500
| Closed | -$290K | – | 212 |
|
|
2015
Q1 | $290K | Hold |
16,500
| – | – | 0.08% | 168 |
|
|
2014
Q4 | $289K | Hold |
16,500
| – | – | 0.09% | 164 |
|
|
2014
Q3 | $291K | Hold |
16,500
| – | – | 0.09% | 164 |
|
|
2014
Q2 | $290K | Hold |
16,500
| – | – | 0.09% | 162 |
|
|
2014
Q1 | $290K | Hold |
16,500
| – | – | 0.09% | 150 |
|
|
2013
Q4 | $290K | Sell |
16,500
-325
| -2% | -$5.71K | 0.09% | 144 |
|
|
2013
Q3 | $295K | Hold |
16,825
| – | – | 0.1% | 138 |
|
|
2013
Q2 | $294K | Buy |
+16,825
| New | +$294K | 0.11% | 140 |
|