PNC Financial Services Group’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 | $4.37K | Sell |
253
-254
| -50% | -$4.38K | ﹤0.01% | 4188 |
|
|
2025
Q1 | $8.69K | Buy |
507
+253
| +100% | +$4.34K | ﹤0.01% | 3875 |
|
|
2024
Q4 | $4.34K | Sell |
254
-5,496
| -96% | -$93.9K | ﹤0.01% | 4079 |
|
|
2024
Q3 | $99.4K | Hold |
5,750
| – | – | ﹤0.01% | 2677 |
|
|
2024
Q2 | $97.8K | Hold |
5,750
| – | – | ﹤0.01% | 2645 |
|
|
2024
Q1 | $97.9K | Hold |
5,750
| – | – | ﹤0.01% | 2628 |
|
|
2023
Q4 | $98.3K | Hold |
5,750
| – | – | ﹤0.01% | 2621 |
|
|
2023
Q3 | $96K | Hold |
5,750
| – | – | ﹤0.01% | 2593 |
|
|
2023
Q2 | $96.8K | Hold |
5,750
| – | – | ﹤0.01% | 2666 |
|
|
2023
Q1 | $97.8K | Hold |
5,750
| – | – | ﹤0.01% | 2584 |
|
|
2022
Q4 | $97.1K | Hold |
5,750
| – | – | ﹤0.01% | 2572 |
|
|
2022
Q3 | $96K | Hold |
5,750
| – | – | ﹤0.01% | 2562 |
|
|
2022
Q2 | $98K | Hold |
5,750
| – | – | ﹤0.01% | 2590 |
|
|
2022
Q1 | $98K | Hold |
5,750
| – | – | ﹤0.01% | 2724 |
|
|
2021
Q4 | $103K | Hold |
5,750
| – | – | ﹤0.01% | 2680 |
|
|
2021
Q3 | $104K | Sell |
5,750
-842
| -13% | -$15.2K | ﹤0.01% | 2622 |
|
|
2021
Q2 | $119K | Hold |
6,592
| – | – | ﹤0.01% | 2545 |
|
|
2021
Q1 | $119K | Hold |
6,592
| – | – | ﹤0.01% | 2473 |
|
|
2020
Q4 | $119K | Buy |
6,592
+842
| +15% | +$15.2K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $104K | Hold |
5,750
| – | – | ﹤0.01% | 2306 |
|
|
2020
Q2 | $104K | Hold |
5,750
| – | – | ﹤0.01% | 2304 |
|
|
2020
Q1 | $100K | Buy |
+5,750
| New | +$100K | ﹤0.01% | 2218 |
|
|
2017
Q2 | – | Sell |
-2,218
| Closed | -$39K | – | 4220 |
|
|
2017
Q1 | $39K | Buy |
+2,218
| New | +$39K | ﹤0.01% | 3008 |
|
|
2016
Q4 | – | Sell |
-114
| Closed | -$2K | – | 4085 |
|
|
2016
Q3 | $2K | Hold |
114
| – | – | ﹤0.01% | 3830 |
|
|
2016
Q2 | $2K | Buy |
114
+1
| +0.9% | +$18 | ﹤0.01% | 4214 |
|
|
2016
Q1 | $2K | Hold |
113
| – | – | ﹤0.01% | 4213 |
|
|
2015
Q4 | $2K | Buy |
+113
| New | +$2K | ﹤0.01% | 4195 |
|