Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,211
| Closed | -$961K | – | 6768 |
|
|
2023
Q4 | $961K | Buy |
+56,211
| New | +$961K | ﹤0.01% | 3077 |
|
|
2023
Q3 | – | Sell |
-35,421
| Closed | -$596K | – | 6445 |
|
|
2023
Q2 | $596K | Buy |
+35,421
| New | +$596K | ﹤0.01% | 3481 |
|
|
2023
Q1 | – | Sell |
-17,781
| Closed | -$300K | – | 6514 |
|
|
2022
Q4 | $300K | Buy |
17,781
+789
| +5% | +$13.3K | ﹤0.01% | 4337 |
|
|
2022
Q3 | $283K | Buy |
+16,992
| New | +$283K | ﹤0.01% | 4596 |
|
|
2021
Q3 | – | Sell |
-60,219
| Closed | -$1.09M | – | 7022 |
|
|
2021
Q2 | $1.09M | Buy |
+60,219
| New | +$1.09M | ﹤0.01% | 3921 |
|
|
2020
Q3 | – | Sell |
-168,274
| Closed | -$3.03M | – | 5203 |
|
|
2020
Q2 | $3.03M | Buy |
168,274
+101,808
| +153% | +$1.83M | ﹤0.01% | 1895 |
|
|
2020
Q1 | $1.16M | Sell |
66,466
-5,691
| -8% | -$98.9K | ﹤0.01% | 2725 |
|
|
2019
Q4 | $1.28M | Sell |
72,157
-53,706
| -43% | -$956K | ﹤0.01% | 2762 |
|
|
2019
Q3 | $2.23M | Buy |
125,863
+57,925
| +85% | +$1.02M | ﹤0.01% | 2290 |
|
|
2019
Q2 | $1.2M | Buy |
67,938
+48,756
| +254% | +$863K | ﹤0.01% | 2837 |
|
|
2019
Q1 | $337K | Buy |
+19,182
| New | +$337K | ﹤0.01% | 3647 |
|
|
2018
Q4 | – | Sell |
-62,097
| Closed | -$1.07M | – | 4901 |
|
|
2018
Q3 | $1.07M | Buy |
+62,097
| New | +$1.07M | ﹤0.01% | 2663 |
|
|
2018
Q1 | – | Sell |
-26,327
| Closed | -$454K | – | 4367 |
|
|
2017
Q4 | $454K | Buy |
+26,327
| New | +$454K | ﹤0.01% | 2870 |
|
|
2016
Q4 | – | Sell |
-15,912
| Closed | -$281K | – | 4049 |
|
|
2016
Q3 | $281K | Buy |
+15,912
| New | +$281K | ﹤0.01% | 2844 |
|