B
Bailard’s VanEck Short Muni ETF SMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,770
| Closed | -$619K | – | 556 |
|
|
2019
Q4 | $619K | Buy |
+34,770
| New | +$619K | 0.03% | 238 |
|
|
2019
Q3 | – | Sell |
-25,285
| Closed | -$447K | – | 588 |
|
|
2019
Q2 | $447K | Sell |
25,285
-9,205
| -27% | -$163K | 0.03% | 306 |
|
|
2019
Q1 | $606K | Sell |
34,490
-21,050
| -38% | -$370K | 0.04% | 269 |
|
|
2018
Q4 | $961K | Buy |
55,540
+12,080
| +28% | +$209K | 0.07% | 220 |
|
|
2018
Q3 | $747K | Sell |
43,460
-76,875
| -64% | -$1.32M | 0.04% | 249 |
|
|
2018
Q2 | $2.08M | Buy |
120,335
+33,510
| +39% | +$578K | 0.12% | 161 |
|
|
2018
Q1 | $1.5M | Sell |
86,825
-43,057
| -33% | -$741K | 0.1% | 188 |
|
|
2017
Q4 | $2.24M | Sell |
129,882
-63,123
| -33% | -$1.09M | 0.14% | 163 |
|
|
2017
Q3 | $3.38M | Sell |
193,005
-37,820
| -16% | -$663K | 0.26% | 98 |
|
|
2017
Q2 | $4.03M | Sell |
230,825
-450,590
| -66% | -$7.87M | 0.33% | 75 |
|
|
2017
Q1 | $11.9M | Buy |
681,415
+11,890
| +2% | +$207K | 0.99% | 17 |
|
|
2016
Q4 | $11.6M | Buy |
669,525
+655,310
| +4,610% | +$11.3M | 1.07% | 13 |
|
|
2016
Q3 | $251K | Hold |
14,215
| – | – | 0.02% | 280 |
|
|
2016
Q2 | $252K | Buy |
14,215
+515
| +4% | +$9.13K | 0.03% | 261 |
|
|
2016
Q1 | $241K | Buy |
+13,700
| New | +$241K | 0.03% | 226 |
|
|
2015
Q4 | – | Sell |
-42,795
| Closed | -$748K | – | 322 |
|
|
2015
Q3 | $748K | Buy |
42,795
+4,970
| +13% | +$86.9K | 0.12% | 113 |
|
|
2015
Q2 | $657K | Buy |
+37,825
| New | +$657K | 0.1% | 123 |
|
|
2013
Q4 | – | Sell |
-34,600
| Closed | -$606K | – | 244 |
|
|
2013
Q3 | $606K | Sell |
34,600
-19,375
| -36% | -$339K | 0.12% | 136 |
|
|
2013
Q2 | $945K | Buy |
+53,975
| New | +$945K | 0.17% | 108 |
|