Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.43M | Buy |
83,907
+5,505
| +7% | +$94K | 0.02% | 236 |
|
|
2023
Q3 | $1.31M | Sell |
78,402
-8,829
| -10% | -$147K | 0.02% | 233 |
|
|
2023
Q2 | $1.47M | Sell |
87,231
-12,590
| -13% | -$212K | 0.03% | 230 |
|
|
2023
Q1 | $1.7M | Sell |
99,821
-710
| -0.7% | -$12.1K | 0.03% | 187 |
|
|
2022
Q4 | $1.7M | Sell |
100,531
-22,131
| -18% | -$374K | 0.03% | 192 |
|
|
2022
Q3 | $2.04M | Sell |
122,662
-66,169
| -35% | -$1.1M | 0.04% | 168 |
|
|
2022
Q2 | $3.23M | Sell |
188,831
-20,909
| -10% | -$358K | 0.07% | 143 |
|
|
2022
Q1 | $3.59M | Sell |
209,740
-8,510
| -4% | -$146K | 0.06% | 146 |
|
|
2021
Q4 | $3.91M | Buy |
218,250
+14,290
| +7% | +$256K | 0.07% | 145 |
|
|
2021
Q3 | $3.67M | Buy |
203,960
+6,990
| +4% | +$126K | 0.07% | 138 |
|
|
2021
Q2 | $3.56M | Sell |
196,970
-4,340
| -2% | -$78.4K | 0.07% | 140 |
|
|
2021
Q1 | $3.63M | Buy |
201,310
+78,351
| +64% | +$1.41M | 0.07% | 137 |
|
|
2020
Q4 | $2.23M | Buy |
122,959
+42,220
| +52% | +$765K | 0.05% | 157 |
|
|
2020
Q3 | $1.46M | Buy |
80,739
+1,330
| +2% | +$24K | 0.03% | 178 |
|
|
2020
Q2 | $1.43M | Sell |
79,409
-8,085
| -9% | -$146K | 0.04% | 172 |
|
|
2020
Q1 | $1.52M | Buy |
+87,494
| New | +$1.52M | 0.05% | 170 |
|
|
2019
Q3 | $1.43M | Sell |
80,729
-10,461
| -11% | -$185K | 0.04% | 186 |
|
|
2019
Q2 | $1.61M | Sell |
91,190
-3,700
| -4% | -$65.5K | 0.06% | 144 |
|
|
2019
Q1 | $1.67M | Buy |
94,890
+415
| +0.4% | +$7.29K | 0.06% | 137 |
|
|
2018
Q4 | $1.63M | Buy |
94,475
+6,485
| +7% | +$112K | 0.07% | 141 |
|
|
2018
Q3 | $1.51M | Buy |
87,990
+5,520
| +7% | +$94.8K | 0.06% | 145 |
|
|
2018
Q2 | $1.42M | Sell |
82,470
-3,635
| -4% | -$62.7K | 0.06% | 143 |
|
|
2018
Q1 | $1.48M | Sell |
86,105
-3,800
| -4% | -$65.4K | 0.06% | 138 |
|
|
2017
Q4 | $1.55M | Sell |
89,905
-295
| -0.3% | -$5.09K | 0.06% | 140 |
|
|
2017
Q3 | $1.58M | Buy |
90,200
+2,825
| +3% | +$49.5K | 0.07% | 133 |
|
|
2017
Q2 | $1.53M | Buy |
87,375
+35,565
| +69% | +$621K | 0.07% | 136 |
|
|
2017
Q1 | $904K | Buy |
51,810
+830
| +2% | +$14.5K | 0.04% | 154 |
|
|
2016
Q4 | $879K | Buy |
50,980
+360
| +0.7% | +$6.21K | 0.04% | 154 |
|
|
2016
Q3 | $894K | Buy |
50,620
+9,830
| +24% | +$174K | 0.04% | 151 |
|
|
2016
Q2 | $723K | Buy |
40,790
+5,075
| +14% | +$90K | 0.04% | 161 |
|
|
2016
Q1 | $629K | Buy |
35,715
+7,250
| +25% | +$128K | 0.03% | 166 |
|
|
2015
Q4 | $499K | Buy |
28,465
+9,985
| +54% | +$175K | 0.03% | 191 |
|
|
2015
Q3 | $323K | Buy |
+18,480
| New | +$323K | 0.02% | 214 |
|