Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,596
| Closed | -$245K | – | 1566 |
|
|
2021
Q3 | $245K | Hold |
13,596
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q2 | $246K | Sell |
13,596
-1,936
| -12% | -$35K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $280K | Buy |
15,532
+191
| +1% | +$3.44K | 0.01% | 1212 |
|
|
2020
Q4 | $278K | Buy |
15,341
+1,306
| +9% | +$23.7K | 0.01% | 1114 |
|
|
2020
Q3 | $253K | Hold |
14,035
| – | – | 0.01% | 1060 |
|
|
2020
Q2 | $253K | Buy |
14,035
+120
| +0.9% | +$2.16K | 0.01% | 1025 |
|
|
2020
Q1 | $242K | Buy |
+13,915
| New | +$242K | 0.01% | 975 |
|
|
2019
Q4 | – | Sell |
-11,311
| Closed | -$200K | – | 1316 |
|
|
2019
Q3 | $200K | Hold |
11,311
| – | – | 0.01% | 1144 |
|
|
2019
Q2 | $200K | Sell |
11,311
-27,939
| -71% | -$494K | 0.01% | 1192 |
|
|
2019
Q1 | $689K | Buy |
39,250
+10,610
| +37% | +$186K | 0.02% | 700 |
|
|
2018
Q4 | $495K | Hold |
28,640
| – | – | 0.02% | 735 |
|
|
2018
Q3 | $492K | Sell |
28,640
-6,874
| -19% | -$118K | 0.01% | 870 |
|
|
2018
Q2 | $613K | Hold |
35,514
| – | – | 0.02% | 782 |
|
|
2018
Q1 | $612K | Sell |
35,514
-32,327
| -48% | -$557K | 0.02% | 779 |
|
|
2017
Q4 | $1.17M | Buy |
67,841
+2,350
| +4% | +$40.5K | 0.03% | 564 |
|
|
2017
Q3 | $1.15M | Buy |
65,491
+36,601
| +127% | +$642K | 0.03% | 567 |
|
|
2017
Q2 | $505K | Buy |
28,890
+3,630
| +14% | +$63.5K | 0.01% | 830 |
|
|
2017
Q1 | $441K | Buy |
+25,260
| New | +$441K | 0.01% | 853 |
|