Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200,920
| Closed | -$3.52M | – | 3899 |
|
|
2015
Q4 | $3.52M | Sell |
200,920
-22,548
| -10% | -$395K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $3.91M | Buy |
223,468
+10,402
| +5% | +$182K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $3.7M | Hold |
213,066
| – | – | ﹤0.01% | 1822 |
|
|
2015
Q1 | $3.74M | Buy |
213,066
+7,072
| +3% | +$124K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $3.61M | Buy |
205,994
+16,313
| +9% | +$286K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $3.35M | Buy |
189,681
+4,996
| +3% | +$88.2K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $3.25M | Buy |
184,685
+23,516
| +15% | +$414K | ﹤0.01% | 1999 |
|
|
2014
Q1 | $2.84M | Buy |
161,169
+3,743
| +2% | +$65.8K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $2.77M | Buy |
157,426
+11,011
| +8% | +$194K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $2.56M | Sell |
146,415
-2,310
| -2% | -$40.5K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $2.6M | Buy |
+148,725
| New | +$2.6M | ﹤0.01% | 1767 |
|