BAMG
Brand Asset Management Group’s VanEck Short Muni ETF SMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,658
| Closed | -$200K | – | 93 |
|
|
2025
Q1 | $200K | Sell |
11,658
-1,122
| -9% | -$19.2K | 0.08% | 88 |
|
|
2024
Q4 | $218K | Buy |
12,780
+470
| +4% | +$8.03K | 0.09% | 85 |
|
|
2024
Q3 | $213K | Buy |
12,310
+1,859
| +18% | +$32.1K | 0.08% | 86 |
|
|
2024
Q2 | $178K | Buy |
+10,451
| New | +$178K | 0.08% | 80 |
|
|
2021
Q2 | – | Sell |
-3,471
| Closed | -$63K | – | 223 |
|
|
2021
Q1 | $63K | Buy |
3,471
+400
| +13% | +$7.26K | 0.03% | 127 |
|
|
2020
Q4 | $56K | Buy |
3,071
+929
| +43% | +$16.9K | 0.03% | 116 |
|
|
2020
Q3 | $39K | Buy |
2,142
+97
| +5% | +$1.77K | 0.02% | 135 |
|
|
2020
Q2 | $37K | Buy |
2,045
+95
| +5% | +$1.72K | 0.02% | 134 |
|
|
2020
Q1 | $34K | Sell |
1,950
-3,594
| -65% | -$62.7K | 0.03% | 133 |
|
|
2019
Q4 | $99K | Buy |
5,544
+158
| +3% | +$2.82K | 0.06% | 100 |
|
|
2019
Q3 | $95K | Buy |
5,386
+2,044
| +61% | +$36.1K | 0.06% | 98 |
|
|
2019
Q2 | $59K | Buy |
3,342
+956
| +40% | +$16.9K | 0.04% | 121 |
|
|
2019
Q1 | $42K | Buy |
+2,386
| New | +$42K | 0.03% | 137 |
|
|
2018
Q3 | – | Sell |
-287
| Closed | -$5K | – | 287 |
|
|
2018
Q2 | $5K | Buy |
+287
| New | +$5K | ﹤0.01% | 223 |
|