Chatham Capital Group’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 |
-10,000
| Closed | -$171K | – | 180 |
|
|
2022
Q1 | $171K | Hold |
10,000
| – | – | 0.03% | 179 |
|
|
2021
Q4 | $179K | Hold |
10,000
| – | – | 0.03% | 189 |
|
|
2021
Q3 | $180K | Sell |
10,000
-10,000
| -50% | -$180K | 0.03% | 190 |
|
|
2021
Q2 | $361K | Hold |
20,000
| – | – | 0.07% | 157 |
|
|
2021
Q1 | $361K | Hold |
20,000
| – | – | 0.08% | 150 |
|
|
2020
Q4 | $362K | Hold |
20,000
| – | – | 0.08% | 139 |
|
|
2020
Q3 | $361K | Hold |
20,000
| – | – | 0.09% | 130 |
|
|
2020
Q2 | $360K | Hold |
20,000
| – | – | 0.09% | 131 |
|
|
2020
Q1 | $348K | Sell |
20,000
-12,000
| -38% | -$209K | 0.1% | 130 |
|
|
2019
Q4 | $569K | Buy |
32,000
+10,000
| +45% | +$178K | 0.14% | 119 |
|
|
2019
Q3 | $389K | Hold |
22,000
| – | – | 0.1% | 129 |
|
|
2019
Q2 | $389K | Hold |
22,000
| – | – | 0.1% | 134 |
|
|
2019
Q1 | $386K | Hold |
22,000
| – | – | 0.1% | 130 |
|
|
2018
Q4 | $381K | Hold |
22,000
| – | – | 0.11% | 125 |
|
|
2018
Q3 | $378K | Buy |
+22,000
| New | +$378K | 0.1% | 123 |
|