Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,315
| Closed | -$22.4K | – | 3775 |
|
|
2024
Q2 | $22.4K | Sell |
1,315
-283,857
| -100% | -$4.83M | ﹤0.01% | 3267 |
|
|
2024
Q1 | $4.85M | Buy |
+285,172
| New | +$4.85M | ﹤0.01% | 1109 |
|
|
2023
Q1 | – | Sell |
-3,519
| Closed | -$59.5K | – | 3641 |
|
|
2022
Q4 | $59.5K | Hold |
3,519
| – | – | ﹤0.01% | 3063 |
|
|
2022
Q3 | $59 | Hold |
3,519
| – | – | ﹤0.01% | 3116 |
|
|
2022
Q2 | $60 | Hold |
3,519
| – | – | ﹤0.01% | 3135 |
|
|
2022
Q1 | $60K | Hold |
3,519
| – | – | ﹤0.01% | 3253 |
|
|
2021
Q4 | $63K | Hold |
3,519
| – | – | ﹤0.01% | 3128 |
|
|
2021
Q3 | $64K | Hold |
3,519
| – | – | ﹤0.01% | 3314 |
|
|
2021
Q2 | $64K | Buy |
+3,519
| New | +$64K | ﹤0.01% | 3258 |
|
|
2016
Q4 | – | Sell |
-1,150
| Closed | -$20K | – | 3804 |
|
|
2016
Q3 | $20K | Hold |
1,150
| – | – | ﹤0.01% | 3087 |
|
|
2016
Q2 | $20K | Buy |
+1,150
| New | +$20K | ﹤0.01% | 3122 |
|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$49K | – | 3794 |
|
|
2015
Q1 | $49K | Buy |
+2,800
| New | +$49K | ﹤0.01% | 2721 |
|