Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,436
| Closed | -$294K | – | 3252 |
|
|
2023
Q2 | $294K | Sell |
17,436
-1,366
| -7% | -$23K | ﹤0.01% | 2543 |
|
|
2023
Q1 | $320K | Sell |
18,802
-6,320
| -25% | -$108K | ﹤0.01% | 2436 |
|
|
2022
Q4 | $424K | Sell |
25,122
-777
| -3% | -$13.1K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $431K | Sell |
25,899
-5,081
| -16% | -$84.6K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $530K | Sell |
30,980
-508
| -2% | -$8.69K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $539K | Buy |
31,488
+1,678
| +6% | +$28.7K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $534K | Sell |
29,810
-35,709
| -55% | -$640K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $1.18M | Buy |
65,519
+5,698
| +10% | +$103K | 0.01% | 1408 |
|
|
2021
Q2 | $1.08M | Buy |
59,821
+4,995
| +9% | +$90.3K | 0.01% | 1479 |
|
|
2021
Q1 | $989K | Buy |
54,826
+18,208
| +50% | +$328K | 0.01% | 1442 |
|
|
2020
Q4 | $663K | Buy |
36,618
+14,262
| +64% | +$258K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $404K | Buy |
22,356
+2,379
| +12% | +$43K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $360K | Buy |
19,977
+3,195
| +19% | +$57.6K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $292K | Buy |
16,782
+3,263
| +24% | +$56.8K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $241K | Buy |
+13,519
| New | +$241K | ﹤0.01% | 2075 |
|
|
2018
Q3 | – | Sell |
-11,255
| Closed | -$194K | – | 2299 |
|
|
2018
Q2 | $194K | Sell |
11,255
-528
| -4% | -$9.1K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $203K | Hold |
11,783
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q4 | $203K | Sell |
11,783
-1,519
| -11% | -$26.2K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $233K | Sell |
13,302
-9,640
| -42% | -$169K | ﹤0.01% | 1719 |
|
|
2017
Q2 | $401K | Hold |
22,942
| – | – | 0.01% | 1331 |
|
|
2017
Q1 | $400K | Sell |
22,942
-895
| -4% | -$15.6K | 0.01% | 1193 |
|
|
2016
Q4 | $411K | Buy |
23,837
+9,145
| +62% | +$158K | 0.01% | 1112 |
|
|
2016
Q3 | $259K | Buy |
14,692
+906
| +7% | +$16K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $244K | Buy |
+13,786
| New | +$244K | 0.01% | 1289 |
|
|
2015
Q2 | – | Sell |
-12,989
| Closed | -$228K | – | 1487 |
|
|
2015
Q1 | $228K | Buy |
+12,989
| New | +$228K | 0.01% | 1175 |
|
|
2014
Q4 | – | Sell |
-25,037
| Closed | -$442K | – | 1473 |
|
|
2014
Q3 | $442K | Buy |
25,037
+530
| +2% | +$9.36K | 0.01% | 887 |
|
|
2014
Q2 | $431K | Sell |
24,507
-3,879
| -14% | -$68.2K | 0.02% | 824 |
|
|
2014
Q1 | $499K | Sell |
28,386
-21,247
| -43% | -$374K | 0.02% | 716 |
|
|
2013
Q4 | $873K | Sell |
49,633
-45,141
| -48% | -$794K | 0.04% | 442 |
|
|
2013
Q3 | $1.66M | Sell |
94,774
-15,760
| -14% | -$276K | 0.07% | 256 |
|
|
2013
Q2 | $1.93M | Buy |
+110,534
| New | +$1.93M | 0.1% | 202 |
|