Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,957
| Closed | -$185K | – | 1097 |
|
|
2022
Q4 | $185K | Sell |
10,957
-2,772
| -20% | -$46.8K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $228K | Sell |
13,729
-11,412
| -45% | -$190K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $430K | Sell |
25,141
-42
| -0.2% | -$718 | 0.01% | 759 |
|
|
2022
Q1 | $431K | Buy |
25,183
+1,334
| +6% | +$22.8K | 0.01% | 804 |
|
|
2021
Q4 | $427K | Buy |
23,849
+3,260
| +16% | +$58.4K | 0.01% | 783 |
|
|
2021
Q3 | $371K | Buy |
20,589
+1,665
| +9% | +$30K | 0.01% | 775 |
|
|
2021
Q2 | $342K | Buy |
18,924
+5,869
| +45% | +$106K | 0.01% | 785 |
|
|
2021
Q1 | $235K | Buy |
+13,055
| New | +$235K | 0.01% | 872 |
|