Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,635
| Closed | -$165K | – | 279 |
|
|
2022
Q1 | $165K | Sell |
9,635
-1,215
| -11% | -$20.8K | 0.04% | 142 |
|
|
2021
Q4 | $194K | Buy |
10,850
+3,400
| +46% | +$60.8K | 0.05% | 138 |
|
|
2021
Q3 | $134K | Hold |
7,450
| – | – | 0.03% | 150 |
|
|
2021
Q2 | $135K | Hold |
7,450
| – | – | 0.03% | 149 |
|
|
2021
Q1 | $134K | Hold |
7,450
| – | – | 0.04% | 151 |
|
|
2020
Q4 | $135K | Buy |
7,450
+100
| +1% | +$1.81K | 0.04% | 148 |
|
|
2020
Q3 | $133K | Buy |
7,350
+3,100
| +73% | +$56.1K | 0.05% | 145 |
|
|
2020
Q2 | $77K | Hold |
4,250
| – | – | 0.03% | 160 |
|
|
2020
Q1 | $74K | Buy |
4,250
+1,680
| +65% | +$29.3K | 0.03% | 157 |
|
|
2019
Q4 | $46K | Hold |
2,570
| – | – | 0.02% | 189 |
|
|
2019
Q3 | $45K | Hold |
2,570
| – | – | 0.02% | 186 |
|
|
2019
Q2 | $45K | Hold |
2,570
| – | – | 0.02% | 204 |
|
|
2019
Q1 | $45K | Hold |
2,570
| – | – | 0.02% | 203 |
|
|
2018
Q4 | $44K | Hold |
2,570
| – | – | 0.02% | 202 |
|
|
2018
Q3 | $44K | Hold |
2,570
| – | – | 0.02% | 206 |
|
|
2018
Q2 | $44K | Sell |
2,570
-600
| -19% | -$10.3K | 0.02% | 215 |
|
|
2018
Q1 | $55K | Buy |
+3,170
| New | +$55K | 0.03% | 201 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$18K | – | 275 |
|
|
2015
Q3 | $18K | Hold |
1,000
| – | – | 0.01% | 280 |
|
|
2015
Q2 | $17K | Buy |
+1,000
| New | +$17K | 0.01% | 312 |
|