Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,015
| Closed | -$342K | – | 4367 |
|
|
2022
Q1 | $342K | Hold |
20,015
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q4 | $358K | Hold |
20,015
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q3 | $360K | Sell |
20,015
-1,868
| -9% | -$33.6K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $395K | Hold |
21,883
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q1 | $394K | Hold |
21,883
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q4 | $396K | Hold |
21,883
| – | – | ﹤0.01% | 991 |
|
|
2020
Q3 | $394K | Hold |
21,883
| – | – | ﹤0.01% | 846 |
|
|
2020
Q2 | $394K | Sell |
21,883
-26,237
| -55% | -$472K | ﹤0.01% | 778 |
|
|
2020
Q1 | $836K | Buy |
+48,120
| New | +$836K | 0.01% | 511 |
|