Curbstone Financial Management Corp’s VanEck Short Muni ETF SMB Stock Holding History

Curbstone Financial Management Corp’s Portfolio SMB Stock Details SMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-42,000	Closed	-$714K	–	201
2024 Q2	$714K	Hold	42,000	–	–	0.16%	129
2024 Q1	$715K	Hold	42,000	–	–	0.15%	128
2023 Q4	$718K	Hold	42,000	–	–	0.16%	123
2023 Q3	$701K	Hold	42,000	–	–	0.17%	119
2023 Q2	$707K	Hold	42,000	–	–	0.17%	123
2023 Q1	$714K	Hold	42,000	–	–	0.17%	127
2022 Q4	$709K	Sell	42,000 -40,100	-49%	-$677K	0.18%	122
2022 Q3	$1.37M	Hold	82,100	–	–	0.34%	76
2022 Q2	$1.4M	Hold	82,100	–	–	0.33%	79
2022 Q1	$1.4M	Hold	82,100	–	–	0.26%	93
2021 Q4	$1.47M	Hold	82,100	–	–	0.26%	94
2021 Q3	$1.48M	Hold	82,100	–	–	0.28%	87
2021 Q2	$1.48M	Buy	82,100 +11,100	+16%	+$201K	0.28%	89
2021 Q1	$1.28M	Hold	71,000	–	–	0.26%	93
2020 Q4	$1.29M	Hold	71,000	–	–	0.27%	87
2020 Q3	$1.28M	Hold	71,000	–	–	0.31%	83
2020 Q2	$1.28M	Hold	71,000	–	–	0.33%	74
2020 Q1	$1.23M	Hold	71,000	–	–	0.37%	69
2019 Q4	$1.26M	Hold	71,000	–	–	0.3%	85
2019 Q3	$1.26M	Hold	71,000	–	–	0.32%	82
2019 Q2	$1.26M	Hold	71,000	–	–	0.33%	82
2019 Q1	$1.25M	Hold	71,000	–	–	0.34%	82
2018 Q4	$1.23M	Hold	71,000	–	–	0.37%	77
2018 Q3	$1.22M	Buy	71,000 +5,000	+8%	+$85.8K	0.32%	84
2018 Q2	$1.14M	Hold	66,000	–	–	0.31%	85
2018 Q1	$1.14M	Buy	66,000 +33,000	+100%	+$569K	0.32%	88
2017 Q4	$569K	Sell	33,000 -33,000	-50%	-$569K	0.31%	88
2017 Q3	$1.16M	Buy	66,000 +33,000	+100%	+$579K	0.34%	87
2017 Q2	$577K	Hold	33,000	–	–	0.35%	82
2017 Q1	$576K	Hold	33,000	–	–	0.35%	78
2016 Q4	$569K	Sell	33,000 -33,000	-50%	-$569K	0.36%	78
2016 Q3	$1.17M	Hold	66,000	–	–	0.37%	78
2016 Q2	$1.17M	Hold	66,000	–	–	0.39%	77
2016 Q1	$1.16M	Buy	66,000 +12,000	+22%	+$211K	0.39%	74
2015 Q4	$947K	Buy	54,000 +27,000	+100%	+$474K	0.32%	91
2015 Q3	$472K	Sell	27,000 -8,400	-24%	-$147K	0.34%	88
2015 Q2	$615K	Buy	35,400 +5,000	+16%	+$86.9K	0.41%	71
2015 Q1	$534K	Buy	+30,400	New	+$534K	0.36%	81