Bank of America’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 | $32.5M | Sell |
1,880,725
-185,709
| -9% | -$3.21M | ﹤0.01% | 1810 |
|
|
2025
Q1 | $35.4M | Sell |
2,066,434
-764,629
| -27% | -$13.1M | ﹤0.01% | 1664 |
|
|
2024
Q4 | $48.4M | Buy |
2,831,063
+116,822
| +4% | +$2M | ﹤0.01% | 1318 |
|
|
2024
Q3 | $46.9M | Sell |
2,714,241
-6,798
| -0.2% | -$118K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $46.3M | Buy |
2,721,039
+1,192,124
| +78% | +$20.3M | ﹤0.01% | 1348 |
|
|
2024
Q1 | $26M | Sell |
1,528,915
-84,629
| -5% | -$1.44M | ﹤0.01% | 1758 |
|
|
2023
Q4 | $27.6M | Sell |
1,613,544
-204,965
| -11% | -$3.5M | ﹤0.01% | 1571 |
|
|
2023
Q3 | $30.4M | Buy |
1,818,509
+48,762
| +3% | +$814K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $29.8M | Sell |
1,769,747
-250,818
| -12% | -$4.22M | ﹤0.01% | 1464 |
|
|
2023
Q1 | $34.3M | Sell |
2,020,565
-1,165,133
| -37% | -$19.8M | ﹤0.01% | 1461 |
|
|
2022
Q4 | $53.8M | Buy |
3,185,698
+812,415
| +34% | +$13.7M | 0.01% | 1097 |
|
|
2022
Q3 | $39.5M | Buy |
2,373,283
+646,895
| +37% | +$10.8M | ﹤0.01% | 1239 |
|
|
2022
Q2 | $29.5M | Buy |
1,726,388
+631,734
| +58% | +$10.8M | ﹤0.01% | 1474 |
|
|
2022
Q1 | $18.7M | Buy |
1,094,654
+46,519
| +4% | +$796K | ﹤0.01% | 1934 |
|
|
2021
Q4 | $18.8M | Sell |
1,048,135
-137,251
| -12% | -$2.46M | ﹤0.01% | 1961 |
|
|
2021
Q3 | $21.3M | Buy |
1,185,386
+105,577
| +10% | +$1.9M | ﹤0.01% | 1845 |
|
|
2021
Q2 | $19.5M | Buy |
1,079,809
+76,552
| +8% | +$1.38M | ﹤0.01% | 1902 |
|
|
2021
Q1 | $18.1M | Buy |
1,003,257
+155,757
| +18% | +$2.81M | ﹤0.01% | 1895 |
|
|
2020
Q4 | $15.3M | Buy |
847,500
+125,486
| +17% | +$2.27M | ﹤0.01% | 1852 |
|
|
2020
Q3 | $13M | Buy |
722,014
+117,844
| +20% | +$2.13M | ﹤0.01% | 1832 |
|
|
2020
Q2 | $10.9M | Sell |
604,170
-174,294
| -22% | -$3.14M | ﹤0.01% | 1919 |
|
|
2020
Q1 | $13.5M | Sell |
778,464
-46,682
| -6% | -$811K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $14.7M | Sell |
825,146
-2,221
| -0.3% | -$39.5K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $14.6M | Sell |
827,367
-41,059
| -5% | -$727K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $15.4M | Buy |
868,426
+9,822
| +1% | +$174K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $15.1M | Sell |
858,604
-101,540
| -11% | -$1.78M | ﹤0.01% | 1827 |
|
|
2018
Q4 | $16.6M | Buy |
960,144
+23,765
| +3% | +$411K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $16.1M | Sell |
936,379
-7,574
| -0.8% | -$130K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $16.3M | Sell |
943,953
-85,244
| -8% | -$1.47M | ﹤0.01% | 1735 |
|
|
2018
Q1 | $17.7M | Buy |
1,029,197
+70,408
| +7% | +$1.21M | ﹤0.01% | 1644 |
|
|
2017
Q4 | $16.5M | Sell |
958,789
-130,200
| -12% | -$2.24M | ﹤0.01% | 1697 |
|
|
2017
Q3 | $19.1M | Sell |
1,088,989
-81,258
| -7% | -$1.42M | ﹤0.01% | 1666 |
|
|
2017
Q2 | $20.4M | Sell |
1,170,247
-52,957
| -4% | -$925K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $21.3M | Sell |
1,223,204
-51,642
| -4% | -$901K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $22M | Buy |
1,274,846
+104,906
| +9% | +$1.81M | ﹤0.01% | 1363 |
|
|
2016
Q3 | $20.7M | Buy |
1,169,940
+230,269
| +25% | +$4.07M | ﹤0.01% | 1356 |
|
|
2016
Q2 | $16.7M | Buy |
939,671
+62,351
| +7% | +$1.11M | ﹤0.01% | 1452 |
|
|
2016
Q1 | $15.5M | Sell |
877,320
-153,096
| -15% | -$2.7M | ﹤0.01% | 1494 |
|
|
2015
Q4 | $18.1M | Sell |
1,030,416
-196,713
| -16% | -$3.45M | ﹤0.01% | 1412 |
|
|
2015
Q3 | $21.5M | Buy |
1,227,129
+105,577
| +9% | +$1.85M | 0.01% | 1285 |
|
|
2015
Q2 | $19.5M | Buy |
1,121,552
+92,803
| +9% | +$1.61M | 0.01% | 1119 |
|
|
2015
Q1 | $18.1M | Buy |
1,028,749
+123,790
| +14% | +$2.17M | 0.01% | 1162 |
|
|
2014
Q4 | $15.9M | Sell |
904,959
-10,221
| -1% | -$179K | 0.01% | 1220 |
|
|
2014
Q3 | $16.2M | Buy |
915,180
+64,035
| +8% | +$1.13M | 0.01% | 1208 |
|
|
2014
Q2 | $15M | Buy |
851,145
+135,186
| +19% | +$2.38M | ﹤0.01% | 1272 |
|
|
2014
Q1 | $12.6M | Buy |
715,959
+78,759
| +12% | +$1.39M | ﹤0.01% | 1300 |
|
|
2013
Q4 | $11.2M | Buy |
637,200
+214,061
| +51% | +$3.76M | ﹤0.01% | 1342 |
|
|
2013
Q3 | $7.41M | Sell |
423,139
-72,069
| -15% | -$1.26M | ﹤0.01% | 1566 |
|
|
2013
Q2 | $8.67M | Buy |
+495,208
| New | +$8.67M | ﹤0.01% | 1432 |
|