Eagle Global Advisors’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
2024
Q2
Sell
-28,000
Closed -$477K 247
2024
Q1
$477K Hold
28,000
0.03% 174
2023
Q4
$479K Sell
28,000
-3,000
-10% -$51.3K 0.03% 174
2023
Q3
$517K Hold
31,000
0.03% 165
2023
Q2
$522K Sell
31,000
-2,000
-6% -$33.7K 0.03% 162
2023
Q1
$561K Hold
33,000
0.04% 159
2022
Q4
$557K Buy
+33,000
New +$557K 0.04% 157