Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
22,028
-7,107
| -24% | -$123K | ﹤0.01% | 3390 |
|
|
2025
Q1 | $499K | Sell |
29,135
-457
| -2% | -$7.83K | ﹤0.01% | 3023 |
|
|
2024
Q4 | $506K | Buy |
29,592
+4,338
| +17% | +$74.2K | ﹤0.01% | 2935 |
|
|
2024
Q3 | $437K | Buy |
25,254
+2,790
| +12% | +$48.3K | ﹤0.01% | 3002 |
|
|
2024
Q2 | $382K | Sell |
22,464
-1,426
| -6% | -$24.2K | ﹤0.01% | 3076 |
|
|
2024
Q1 | $407K | Buy |
23,890
+68
| +0.3% | +$1.16K | ﹤0.01% | 3004 |
|
|
2023
Q4 | $407K | Sell |
23,822
-82
| -0.3% | -$1.4K | ﹤0.01% | 2907 |
|
|
2023
Q3 | $399K | Sell |
23,904
-2,108
| -8% | -$35.2K | ﹤0.01% | 2790 |
|
|
2023
Q2 | $438K | Buy |
26,012
+1,115
| +4% | +$18.8K | ﹤0.01% | 2735 |
|
|
2023
Q1 | $423 | Buy |
24,897
+8,322
| +50% | +$141 | ﹤0.01% | 2697 |
|
|
2022
Q4 | $279K | Buy |
16,575
+1,120
| +7% | +$18.9K | ﹤0.01% | 2928 |
|
|
2022
Q3 | $257K | Sell |
15,455
-1,226
| -7% | -$20.4K | ﹤0.01% | 2946 |
|
|
2022
Q2 | $285K | Sell |
16,681
-4,484
| -21% | -$76.6K | ﹤0.01% | 2882 |
|
|
2022
Q1 | $362K | Sell |
21,165
-5,376
| -20% | -$92K | ﹤0.01% | 2801 |
|
|
2021
Q4 | $475K | Sell |
26,541
-95
| -0.4% | -$1.7K | ﹤0.01% | 2564 |
|
|
2021
Q3 | $479K | Sell |
26,636
-4,564
| -15% | -$82.1K | ﹤0.01% | 2504 |
|
|
2021
Q2 | $563K | Sell |
31,200
-663
| -2% | -$12K | ﹤0.01% | 2370 |
|
|
2021
Q1 | $574K | Sell |
31,863
-2,621
| -8% | -$47.2K | ﹤0.01% | 2220 |
|
|
2020
Q4 | $624K | Buy |
34,484
+2,916
| +9% | +$52.8K | ﹤0.01% | 1998 |
|
|
2020
Q3 | $569K | Buy |
31,568
+20,004
| +173% | +$361K | ﹤0.01% | 1878 |
|
|
2020
Q2 | $208K | Buy |
11,564
+22
| +0.2% | +$396 | ﹤0.01% | 2565 |
|
|
2020
Q1 | $200K | Buy |
11,542
+20
| +0.2% | +$347 | ﹤0.01% | 2396 |
|
|
2019
Q4 | $205K | Sell |
11,522
-7,787
| -40% | -$139K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $341K | Buy |
19,309
+68
| +0.4% | +$1.2K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $340K | Buy |
19,241
+67
| +0.3% | +$1.18K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $336K | Sell |
19,174
-35,490
| -65% | -$622K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $945K | Sell |
54,664
-23,905
| -30% | -$413K | 0.01% | 1234 |
|
|
2018
Q3 | $1.35M | Sell |
78,569
-5,575
| -7% | -$95.7K | 0.01% | 1138 |
|
|
2018
Q2 | $1.45M | Buy |
84,144
+3,649
| +5% | +$63K | 0.01% | 1077 |
|
|
2018
Q1 | $1.39M | Buy |
80,495
+3,350
| +4% | +$57.7K | 0.01% | 1071 |
|
|
2017
Q4 | $1.33M | Buy |
77,145
+2,657
| +4% | +$45.8K | 0.01% | 1070 |
|
|
2017
Q3 | $1.31M | Buy |
74,488
+4,669
| +7% | +$81.9K | 0.01% | 1045 |
|
|
2017
Q2 | $1.22M | Sell |
69,819
-14,168
| -17% | -$248K | 0.01% | 1042 |
|
|
2017
Q1 | $1.47M | Sell |
83,987
-425
| -0.5% | -$7.42K | 0.01% | 914 |
|
|
2016
Q4 | $1.46M | Buy |
84,412
+29,518
| +54% | +$509K | 0.01% | 860 |
|
|
2016
Q3 | $970K | Sell |
54,894
-10,481
| -16% | -$185K | 0.01% | 1017 |
|
|
2016
Q2 | $1.16M | Sell |
65,375
-12,685
| -16% | -$225K | 0.01% | 905 |
|
|
2016
Q1 | $1.38M | Buy |
78,060
+4,904
| +7% | +$86.4K | 0.01% | 806 |
|
|
2015
Q4 | $1.28M | Sell |
73,156
-4,046
| -5% | -$70.9K | 0.01% | 801 |
|
|
2015
Q3 | $1.35M | Buy |
77,202
+20,439
| +36% | +$358K | 0.01% | 753 |
|
|
2015
Q2 | $987K | Buy |
56,763
+4,329
| +8% | +$75.3K | 0.01% | 966 |
|
|
2015
Q1 | $921K | Buy |
52,434
+13,008
| +33% | +$228K | 0.01% | 999 |
|
|
2014
Q4 | $691K | Sell |
39,426
-20,072
| -34% | -$352K | 0.01% | 1087 |
|
|
2014
Q3 | $1.05M | Buy |
59,498
+1,544
| +3% | +$27.2K | 0.01% | 846 |
|
|
2014
Q2 | $1.02M | Buy |
57,954
+2,372
| +4% | +$41.7K | 0.01% | 850 |
|
|
2014
Q1 | $978K | Buy |
55,582
+30,442
| +121% | +$536K | 0.01% | 813 |
|
|
2013
Q4 | $442K | Buy |
25,140
+54
| +0.2% | +$949 | 0.01% | 1207 |
|
|
2013
Q3 | $439K | Sell |
25,086
-4,464
| -15% | -$78.1K | 0.01% | 1155 |
|
|
2013
Q2 | $517K | Buy |
+29,550
| New | +$517K | 0.01% | 1006 |
|