Royal Bank of Canada’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 | $220K | Hold |
12,750
| – | – | ﹤0.01% | 4754 |
|
|
2025
Q1 | $218K | Sell |
12,750
-1,875
| -13% | -$32.1K | ﹤0.01% | 4294 |
|
|
2024
Q4 | $250K | Sell |
14,625
-14,438
| -50% | -$247K | ﹤0.01% | 4182 |
|
|
2024
Q3 | $502K | Sell |
29,063
-1,752
| -6% | -$30.3K | ﹤0.01% | 3682 |
|
|
2024
Q2 | $524K | Sell |
30,815
-5,234
| -15% | -$89K | ﹤0.01% | 3627 |
|
|
2024
Q1 | $614K | Sell |
36,049
-2,187
| -6% | -$37.3K | ﹤0.01% | 3430 |
|
|
2023
Q4 | $653K | Sell |
38,236
-8,700
| -19% | -$149K | ﹤0.01% | 3541 |
|
|
2023
Q3 | $783K | Sell |
46,936
-500
| -1% | -$8.34K | ﹤0.01% | 3208 |
|
|
2023
Q2 | $799K | Sell |
47,436
-1,420
| -3% | -$23.9K | ﹤0.01% | 3188 |
|
|
2023
Q1 | $831K | Sell |
48,856
-8,700
| -15% | -$148K | ﹤0.01% | 3153 |
|
|
2022
Q4 | $972K | Sell |
57,556
-15,155
| -21% | -$256K | ﹤0.01% | 3124 |
|
|
2022
Q3 | $1.21M | Hold |
72,711
| – | – | ﹤0.01% | 2879 |
|
|
2022
Q2 | $1.24M | Sell |
72,711
-13,088
| -15% | -$224K | ﹤0.01% | 2919 |
|
|
2022
Q1 | $1.47M | Sell |
85,799
-412,742
| -83% | -$7.06M | ﹤0.01% | 2916 |
|
|
2021
Q4 | $8.93M | Buy |
498,541
+4,797
| +1% | +$85.9K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $8.89M | Buy |
493,744
+17,185
| +4% | +$309K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $8.61M | Buy |
476,559
+21,017
| +5% | +$380K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $8.21M | Buy |
455,542
+181,334
| +66% | +$3.27M | ﹤0.01% | 1674 |
|
|
2020
Q4 | $4.97M | Buy |
274,208
+10,498
| +4% | +$190K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $4.76M | Sell |
263,710
-31,040
| -11% | -$560K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $5.31M | Sell |
294,750
-55,992
| -16% | -$1.01M | ﹤0.01% | 1678 |
|
|
2020
Q1 | $6.1M | Buy |
350,742
+8,539
| +2% | +$148K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $6.09M | Buy |
342,203
+12,660
| +4% | +$225K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $5.83M | Sell |
329,543
-112,927
| -26% | -$2M | ﹤0.01% | 1672 |
|
|
2019
Q2 | $7.83M | Sell |
442,470
-20,031
| -4% | -$354K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $8.12M | Sell |
462,501
-113,611
| -20% | -$2M | ﹤0.01% | 1411 |
|
|
2018
Q4 | $9.97M | Buy |
576,112
+560,608
| +3,616% | +$9.7M | ﹤0.01% | 1220 |
|
|
2018
Q3 | $266K | Sell |
15,504
-3,875
| -20% | -$66.5K | ﹤0.01% | 3744 |
|
|
2018
Q2 | $335K | Sell |
19,379
-2,304
| -11% | -$39.8K | ﹤0.01% | 3538 |
|
|
2018
Q1 | $374K | Sell |
21,683
-50,900
| -70% | -$878K | ﹤0.01% | 3333 |
|
|
2017
Q4 | $1.25M | Buy |
72,583
+20,604
| +40% | +$355K | ﹤0.01% | 2507 |
|
|
2017
Q3 | $911K | Sell |
51,979
-3,778
| -7% | -$66.2K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $975K | Sell |
55,757
-939,368
| -94% | -$16.4M | ﹤0.01% | 2565 |
|
|
2017
Q1 | $17.4M | Sell |
995,125
-361,644
| -27% | -$6.31M | 0.01% | 946 |
|
|
2016
Q4 | $23.4M | Buy |
1,356,769
+622,930
| +85% | +$10.7M | 0.01% | 790 |
|
|
2016
Q3 | $13M | Buy |
733,839
+8,818
| +1% | +$156K | 0.01% | 1079 |
|
|
2016
Q2 | $12.9M | Sell |
725,021
-81,251
| -10% | -$1.44M | 0.01% | 1065 |
|
|
2016
Q1 | $14.2M | Sell |
806,272
-8,387
| -1% | -$148K | 0.01% | 994 |
|
|
2015
Q4 | $14.3M | Buy |
814,659
+728,460
| +845% | +$12.8M | 0.01% | 1019 |
|
|
2015
Q3 | $1.51M | Buy |
86,199
+25,283
| +42% | +$442K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $1.06M | Buy |
60,916
+17,999
| +42% | +$313K | ﹤0.01% | 2457 |
|
|
2015
Q1 | $753K | Sell |
42,917
-43,096
| -50% | -$756K | ﹤0.01% | 2709 |
|
|
2014
Q4 | $1.51M | Buy |
86,013
+63,498
| +282% | +$1.11M | ﹤0.01% | 2128 |
|
|
2014
Q3 | $398K | Sell |
22,515
-10,852
| -33% | -$192K | ﹤0.01% | 3176 |
|
|
2014
Q2 | $587K | Sell |
33,367
-62,099
| -65% | -$1.09M | ﹤0.01% | 2828 |
|
|
2014
Q1 | $1.68M | Buy |
95,466
+40,519
| +74% | +$713K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $966K | Sell |
54,947
-28,761
| -34% | -$506K | ﹤0.01% | 2357 |
|
|
2013
Q3 | $1.47M | Buy |
83,708
+79,708
| +1,993% | +$1.4M | ﹤0.01% | 2016 |
|
|
2013
Q2 | $70K | Buy |
+4,000
| New | +$70K | ﹤0.01% | 3916 |
|