VIA
Vantage Investment Advisors’s VanEck Short Muni ETF SMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $10K | Hold |
564
| – | – | ﹤0.01% | 538 |
|
|
2018
Q2 | $10K | Hold |
564
| – | – | ﹤0.01% | 540 |
|
|
2018
Q1 | $10K | Sell |
564
-86
| -13% | -$1.53K | ﹤0.01% | 562 |
|
|
2017
Q4 | $11K | Sell |
650
-17,183
| -96% | -$291K | ﹤0.01% | 567 |
|
|
2017
Q3 | $313K | Buy |
17,833
+650
| +4% | +$11.4K | 0.08% | 114 |
|
|
2017
Q2 | $300K | Buy |
17,183
+3,848
| +29% | +$67.2K | 0.09% | 108 |
|
|
2017
Q1 | $233K | Hold |
13,335
| – | – | 0.08% | 122 |
|
|
2016
Q4 | $230K | Hold |
13,335
| – | – | 0.09% | 112 |
|
|
2016
Q3 | $236K | Buy |
+13,335
| New | +$236K | 0.11% | 107 |
|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$109K | – | 807 |
|
|
2015
Q2 | $109K | Sell |
6,300
-6,300
| -50% | -$109K | 0.06% | 154 |
|
|
2015
Q1 | $221K | Buy |
12,600
+6,300
| +100% | +$111K | 0.06% | 150 |
|
|
2014
Q4 | $110K | Hold |
6,300
| – | – | 0.06% | 152 |
|
|
2014
Q3 | $111K | Hold |
6,300
| – | – | 0.07% | 150 |
|
|
2014
Q2 | $111K | Hold |
6,300
| – | – | 0.07% | 152 |
|
|
2014
Q1 | $111K | Hold |
6,300
| – | – | 0.07% | 150 |
|
|
2013
Q4 | $111K | Buy |
+6,300
| New | +$111K | 0.08% | 147 |
|