UBS 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 | $5.32M | Sell |
308,200
-22,124
| -7% | -$382K | ﹤0.01% | 3007 |
|
|
2025
Q1 | $5.66M | Buy |
330,324
+10,119
| +3% | +$173K | ﹤0.01% | 2868 |
|
|
2024
Q4 | $5.47M | Sell |
320,205
-4,918
| -2% | -$84K | ﹤0.01% | 2916 |
|
|
2024
Q3 | $5.62M | Sell |
325,123
-84
| -0% | -$1.45K | ﹤0.01% | 2173 |
|
|
2024
Q2 | $5.53M | Buy |
325,207
+16,905
| +5% | +$287K | ﹤0.01% | 2054 |
|
|
2024
Q1 | $5.25M | Sell |
308,302
-8,100
| -3% | -$138K | ﹤0.01% | 2147 |
|
|
2023
Q4 | $5.41M | Sell |
316,402
-78,704
| -20% | -$1.35M | ﹤0.01% | 1950 |
|
|
2023
Q3 | $6.59M | Sell |
395,106
-66,879
| -14% | -$1.12M | ﹤0.01% | 1658 |
|
|
2023
Q2 | $7.78M | Sell |
461,985
-38,212
| -8% | -$643K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $8.5M | Sell |
500,197
-68,502
| -12% | -$1.16M | ﹤0.01% | 1456 |
|
|
2022
Q4 | $9.6M | Buy |
568,699
+346,138
| +156% | +$5.84M | ﹤0.01% | 1411 |
|
|
2022
Q3 | $3.7M | Sell |
222,561
-61,376
| -22% | -$1.02M | ﹤0.01% | 1924 |
|
|
2022
Q2 | $4.86M | Buy |
283,937
+69,609
| +32% | +$1.19M | ﹤0.01% | 1793 |
|
|
2022
Q1 | $3.67M | Buy |
214,328
+19,110
| +10% | +$327K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $3.5M | Buy |
195,218
+21,703
| +13% | +$389K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $3.12M | Buy |
173,515
+15,907
| +10% | +$286K | ﹤0.01% | 2415 |
|
|
2021
Q2 | $2.85M | Buy |
157,608
+26,375
| +20% | +$476K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $2.37M | Buy |
131,233
+52,152
| +66% | +$940K | ﹤0.01% | 2622 |
|
|
2020
Q4 | $1.43M | Buy |
79,081
+14,228
| +22% | +$258K | ﹤0.01% | 2892 |
|
|
2020
Q3 | $1.17M | Sell |
64,853
-516
| -0.8% | -$9.32K | ﹤0.01% | 2822 |
|
|
2020
Q2 | $1.18M | Sell |
65,369
-2,639
| -4% | -$47.5K | ﹤0.01% | 2692 |
|
|
2020
Q1 | $1.18M | Buy |
68,008
+4,207
| +7% | +$73.1K | ﹤0.01% | 2544 |
|
|
2019
Q4 | $1.14M | Buy |
63,801
+12,516
| +24% | +$223K | ﹤0.01% | 3227 |
|
|
2019
Q3 | $908K | Sell |
51,285
-1,489
| -3% | -$26.4K | ﹤0.01% | 3266 |
|
|
2019
Q2 | $934K | Sell |
52,774
-12,438
| -19% | -$220K | ﹤0.01% | 3096 |
|
|
2019
Q1 | $1.15M | Sell |
65,212
-6,541
| -9% | -$115K | ﹤0.01% | 2830 |
|
|
2018
Q4 | $1.24M | Sell |
71,753
-55,113
| -43% | -$954K | ﹤0.01% | 2822 |
|
|
2018
Q3 | $2.18M | Buy |
126,866
+31,962
| +34% | +$549K | ﹤0.01% | 2547 |
|
|
2018
Q2 | $1.64M | Sell |
94,904
-462,483
| -83% | -$7.98M | ﹤0.01% | 2691 |
|
|
2018
Q1 | $9.6M | Sell |
557,387
-58,030
| -9% | -$999K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $10.6M | Buy |
615,417
+915
| +0.1% | +$15.8K | ﹤0.01% | 1298 |
|
|
2017
Q3 | $10.8M | Buy |
614,502
+95,927
| +18% | +$1.68M | 0.01% | 1223 |
|
|
2017
Q2 | $9.06M | Buy |
518,575
+24,253
| +5% | +$424K | ﹤0.01% | 1272 |
|
|
2017
Q1 | $8.63M | Sell |
494,322
-278,842
| -36% | -$4.87M | ﹤0.01% | 1271 |
|
|
2016
Q4 | $13.3M | Sell |
773,164
-244,070
| -24% | -$4.21M | 0.01% | 966 |
|
|
2016
Q3 | $18M | Buy |
1,017,234
+69,074
| +7% | +$1.22M | 0.01% | 797 |
|
|
2016
Q2 | $16.8M | Buy |
948,160
+561
| +0.1% | +$9.95K | 0.01% | 806 |
|
|
2016
Q1 | $16.7M | Buy |
947,599
+94,971
| +11% | +$1.67M | 0.01% | 787 |
|
|
2015
Q4 | $14.9M | Buy |
852,628
+3,820
| +0.5% | +$67K | 0.01% | 868 |
|
|
2015
Q3 | $14.9M | Buy |
848,808
+72,824
| +9% | +$1.27M | 0.01% | 847 |
|
|
2015
Q2 | $13.5M | Buy |
775,984
+19,205
| +3% | +$334K | 0.01% | 970 |
|
|
2015
Q1 | $13.3M | Buy |
756,779
+60,934
| +9% | +$1.07M | 0.01% | 989 |
|
|
2014
Q4 | $12.2M | Buy |
+695,845
| New | +$12.2M | 0.01% | 1036 |
|