Cornerstone Wealth Management’s VanEck Long Muni ETF MLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-19,326
| Closed | -$347K | – | 538 |
|
2023
Q2 | $347K | Hold |
19,326
| – | – | 0.03% | 373 |
|
2023
Q1 | $348K | Buy |
+19,326
| New | +$348K | 0.03% | 349 |
|
2022
Q3 | $239K | Sell |
14,343
-7
| -0% | -$117 | 0.03% | 388 |
|
2022
Q2 | $253K | Sell |
14,350
-3,114
| -18% | -$54.9K | 0.03% | 383 |
|
2022
Q1 | $339K | Sell |
17,464
-647
| -4% | -$12.6K | 0.03% | 344 |
|
2021
Q4 | $392K | Buy |
18,111
+328
| +2% | +$7.1K | 0.04% | 333 |
|
2021
Q3 | $383K | Hold |
17,783
| – | – | 0.04% | 315 |
|
2021
Q2 | $390K | Buy |
17,783
+1,879
| +12% | +$41.2K | 0.04% | 324 |
|
2021
Q1 | $340K | Buy |
15,904
+620
| +4% | +$13.3K | 0.04% | 334 |
|
2020
Q4 | $332K | Sell |
15,284
-85
| -0.6% | -$1.85K | 0.04% | 316 |
|
2020
Q3 | $329K | Buy |
15,369
+3,443
| +29% | +$73.7K | 0.05% | 285 |
|
2020
Q2 | $252K | Buy |
11,926
+1,251
| +12% | +$26.4K | 0.04% | 305 |
|
2020
Q1 | $218K | Buy |
+10,675
| New | +$218K | 0.04% | 313 |
|
2018
Q4 | – | Sell |
-123,591
| Closed | -$6.2M | – | 833 |
|
2018
Q3 | $6.2M | Sell |
123,591
-63,003
| -34% | -$3.16M | 0.08% | 247 |
|
2018
Q2 | $9.41M | Buy |
+186,594
| New | +$9.41M | 0.11% | 202 |
|