One Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Hold |
25,710
| – | – | 0.02% | 373 |
|
|
2025
Q1 | $441K | Hold |
25,710
| – | – | 0.01% | 308 |
|
|
2024
Q4 | $439K | Hold |
25,710
| – | – | 0.01% | 286 |
|
|
2024
Q3 | $445K | Hold |
25,710
| – | – | 0.01% | 288 |
|
|
2024
Q2 | $437K | Sell |
25,710
-16,930
| -40% | -$288K | 0.01% | 298 |
|
|
2024
Q1 | $726K | Hold |
42,640
| – | – | 0.03% | 198 |
|
|
2023
Q4 | $729K | Sell |
42,640
-18,260
| -30% | -$312K | 0.03% | 193 |
|
|
2023
Q3 | $1.02M | Sell |
60,900
-41,100
| -40% | -$686K | 0.05% | 165 |
|
|
2023
Q2 | $1.72M | Sell |
102,000
-40,200
| -28% | -$677K | 0.08% | 144 |
|
|
2023
Q1 | $2.42M | Sell |
142,200
-18,000
| -11% | -$306K | 0.12% | 136 |
|
|
2022
Q4 | $2.7M | Buy |
+160,200
| New | +$2.7M | 0.14% | 126 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$855K | – | 314 |
|
|
2022
Q2 | $855K | Buy |
+50,000
| New | +$855K | 0.05% | 177 |
|