HighTower Advisors’s VanEck Short Muni ETF SMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,865
| Closed | -$238K | – | 3702 |
|
2025
Q1 | $238K | Sell |
13,865
-1,946
| -12% | -$33.3K | ﹤0.01% | 3032 |
|
2024
Q4 | $270K | Sell |
15,811
-1,690
| -10% | -$28.9K | ﹤0.01% | 2944 |
|
2024
Q3 | $302K | Sell |
17,501
-16,809
| -49% | -$290K | ﹤0.01% | 2802 |
|
2024
Q2 | $583K | Buy |
34,310
+22,101
| +181% | +$376K | ﹤0.01% | 2204 |
|
2024
Q1 | $208K | Sell |
12,209
-454
| -4% | -$7.74K | ﹤0.01% | 2940 |
|
2023
Q4 | $215K | Sell |
12,663
-17,475
| -58% | -$297K | ﹤0.01% | 2934 |
|
2023
Q3 | $502K | Sell |
30,138
-3,286
| -10% | -$54.7K | ﹤0.01% | 2222 |
|
2023
Q2 | $562K | Buy |
33,424
+3,069
| +10% | +$51.6K | ﹤0.01% | 2121 |
|
2023
Q1 | $515K | Sell |
30,355
-8,747
| -22% | -$148K | ﹤0.01% | 2076 |
|
2022
Q4 | $658K | Sell |
39,102
-1,778
| -4% | -$29.9K | ﹤0.01% | 1922 |
|
2022
Q3 | $677K | Buy |
40,880
+20
| +0% | +$331 | ﹤0.01% | 1822 |
|
2022
Q2 | $699K | Sell |
40,860
-2,361
| -5% | -$40.4K | ﹤0.01% | 1845 |
|
2022
Q1 | $739K | Sell |
43,221
-3,079
| -7% | -$52.6K | ﹤0.01% | 1921 |
|
2021
Q4 | $828K | Buy |
46,300
+1,639
| +4% | +$29.3K | ﹤0.01% | 1851 |
|
2021
Q3 | $807K | Sell |
44,661
-1,725
| -4% | -$31.2K | ﹤0.01% | 1776 |
|
2021
Q2 | $838K | Sell |
46,386
-11,352
| -20% | -$205K | ﹤0.01% | 1746 |
|
2021
Q1 | $1.04M | Buy |
+57,738
| New | +$1.04M | ﹤0.01% | 1533 |
|
2020
Q4 | – | Sell |
-76,068
| Closed | -$1.37M | – | 2509 |
|
2020
Q3 | $1.37M | Sell |
76,068
-1,048
| -1% | -$18.9K | 0.01% | 1050 |
|
2020
Q2 | $1.39M | Buy |
77,116
+21,838
| +40% | +$393K | 0.01% | 960 |
|
2020
Q1 | $959K | Buy |
55,278
+539
| +1% | +$9.35K | 0.01% | 1017 |
|
2019
Q4 | $975K | Sell |
54,739
-7,769
| -12% | -$138K | 0.01% | 1161 |
|
2019
Q3 | $1.11M | Sell |
62,508
-17,800
| -22% | -$315K | 0.01% | 1136 |
|
2019
Q2 | $1.42M | Buy |
80,308
+22,573
| +39% | +$399K | 0.01% | 1044 |
|
2019
Q1 | $1.01M | Buy |
57,735
+28,992
| +101% | +$508K | 0.01% | 1136 |
|
2018
Q4 | $498K | Buy |
+28,743
| New | +$498K | ﹤0.01% | 1350 |
|
2018
Q3 | – | Sell |
-15,155
| Closed | -$262K | – | 2231 |
|
2018
Q2 | $262K | Buy |
15,155
+727
| +5% | +$12.6K | ﹤0.01% | 1766 |
|
2018
Q1 | $249K | Buy |
14,428
+1,232
| +9% | +$21.3K | ﹤0.01% | 1756 |
|
2017
Q4 | $228K | Buy |
13,196
+18
| +0.1% | +$311 | ﹤0.01% | 1839 |
|
2017
Q3 | $230K | Buy |
+13,178
| New | +$230K | ﹤0.01% | 1816 |
|
2013
Q4 | – | Sell |
-10,438
| Closed | -$183K | – | 1528 |
|
2013
Q3 | $183K | Sell |
10,438
-225,733
| -96% | -$3.96M | ﹤0.01% | 1156 |
|
2013
Q2 | $4.13M | Buy |
+236,171
| New | +$4.13M | 0.11% | 212 |
|