Baltimore-Washington Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,700
| Closed | -$82K | – | 230 |
|
|
2015
Q3 | $82K | Hold |
4,700
| – | – | 0.03% | 111 |
|
|
2015
Q2 | $81K | Hold |
4,700
| – | – | 0.02% | 114 |
|
|
2015
Q1 | $83K | Sell |
4,700
-1,400
| -23% | -$24.7K | 0.02% | 117 |
|
|
2014
Q4 | $107K | Hold |
6,100
| – | – | 0.03% | 115 |
|
|
2014
Q3 | $108K | Hold |
6,100
| – | – | 0.03% | 112 |
|
|
2014
Q2 | $107K | Sell |
6,100
-2,500
| -29% | -$43.9K | 0.03% | 124 |
|
|
2014
Q1 | $151K | Sell |
8,600
-2,225
| -21% | -$39.1K | 0.05% | 103 |
|
|
2013
Q4 | $190K | Hold |
10,825
| – | – | 0.06% | 110 |
|
|
2013
Q3 | $190K | Buy |
10,825
+2,000
| +23% | +$35.1K | 0.08% | 89 |
|
|
2013
Q2 | $154K | Buy |
+8,825
| New | +$154K | 0.07% | 91 |
|