Cypress Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,313
| Closed | -$193K | – | 167 |
|
2022
Q2 | $193K | Hold |
11,313
| – | – | 0.03% | 172 |
|
2022
Q1 | $194K | Hold |
11,313
| – | – | 0.02% | 207 |
|
2021
Q4 | $203K | Hold |
11,313
| – | – | 0.02% | 204 |
|
2021
Q3 | $204K | Buy |
+11,313
| New | +$204K | 0.03% | 180 |
|
2021
Q2 | – | Sell |
-11,313
| Closed | -$204K | – | 108 |
|
2021
Q1 | $204K | Buy |
11,313
+10,770
| +1,983% | +$194K | 0.08% | 64 |
|
2020
Q4 | $10K | Sell |
543
-11,313
| -95% | -$208K | ﹤0.01% | 70 |
|
2020
Q3 | $214K | Buy |
+11,856
| New | +$214K | 0.1% | 60 |
|
2019
Q4 | $334K | Sell |
18,782
-203
| -1% | -$3.61K | 0.14% | 63 |
|
2019
Q3 | $336K | Buy |
+18,985
| New | +$336K | 0.15% | 62 |
|
2019
Q2 | – | Sell |
-17,260
| Closed | -$303K | – | 69 |
|
2019
Q1 | $303K | Hold |
17,260
| – | – | 0.13% | 69 |
|
2018
Q4 | $299K | Buy |
+17,260
| New | +$299K | 0.14% | 68 |
|