USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$272K | – | 548 |
|
|
2020
Q4 | $272K | Sell |
15,000
-16,305
| -52% | -$296K | 0.02% | 421 |
|
|
2020
Q3 | $565K | Sell |
31,305
-2,200
| -7% | -$39.7K | 0.04% | 271 |
|
|
2020
Q2 | $603K | Sell |
33,505
-20,856
| -38% | -$375K | 0.05% | 264 |
|
|
2020
Q1 | $945K | Buy |
54,361
+10,268
| +23% | +$178K | 0.11% | 196 |
|
|
2019
Q4 | $785K | Buy |
44,093
+4,066
| +10% | +$72.4K | 0.07% | 269 |
|
|
2019
Q3 | $708K | Buy |
40,027
+12,802
| +47% | +$226K | 0.07% | 266 |
|
|
2019
Q2 | $482K | Buy |
27,225
+13,225
| +94% | +$234K | 0.05% | 300 |
|
|
2019
Q1 | $246K | Buy |
+14,000
| New | +$246K | 0.03% | 373 |
|