UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,121
| Closed | -$250K | – | 2790 |
|
|
2019
Q3 | $250K | Sell |
14,121
-26
| -0.2% | -$460 | ﹤0.01% | 2511 |
|
|
2019
Q2 | $250K | Sell |
14,147
-284
| -2% | -$5.03K | ﹤0.01% | 2469 |
|
|
2019
Q1 | $253K | Sell |
14,431
-1,007
| -7% | -$17.7K | ﹤0.01% | 2380 |
|
|
2018
Q4 | $267K | Sell |
15,438
-6,701
| -30% | -$116K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $380K | Buy |
22,139
+5,542
| +33% | +$95.2K | ﹤0.01% | 2192 |
|
|
2018
Q2 | $286K | Sell |
16,597
-2,488
| -13% | -$42.9K | ﹤0.01% | 2317 |
|
|
2018
Q1 | $329K | Sell |
19,085
-2,502
| -12% | -$43.1K | ﹤0.01% | 2173 |
|
|
2017
Q4 | $372K | Buy |
+21,587
| New | +$372K | ﹤0.01% | 2058 |
|
|
2017
Q3 | – | Sell |
-29
| Closed | -$507 | – | 2552 |
|
|
2017
Q2 | $507 | Sell |
29
-83
| -74% | -$1.45K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $1.95K | Buy |
+112
| New | +$1.95K | ﹤0.01% | 2437 |
|