Northern Trust’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
2020
Q1
Sell
-11,781
Closed -$2K 4266
2019
Q4
$2K Buy
+11,781
New +$2K ﹤0.01% 4249
2019
Q3
Sell
-51,590
Closed -$9K 4293
2019
Q2
$9K Buy
+51,590
New +$9K ﹤0.01% 4212
2016
Q1
Sell
-58,813
Closed -$10K 4284
2015
Q4
$10K Buy
+58,813
New +$10K ﹤0.01% 4210