MASSMUTUAL TRUST CO FSB/ADV – VanEck Short Muni ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$718,000
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-2.75%
quarter
VanEck Short Muni ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.05% | -48.81K shares | -856K | $16.63 | 43.20K |
| Q2 2022 | share | Decrease | -52.35% | -101.07K shares | -1.72M | $17.1 | 92.01K |
| Q1 2022 | share | Increase | +0.73% | 1.40K shares | -130K | $17.11 | 193.09K |
| Q4 2021 | share | Increase | +74.84% | 82.05K shares | 1.46M | $17.9 | 191.69K |
| Q3 2021 | share | Increase | +5.73% | 5.94K shares | 100K | $17.95 | 109.63K |
| Q2 2021 | share | Decrease | -0.29% | -302 shares | -2K | $17.97 | 103.69K |
| Q1 2021 | share | Increase | +86.23% | 48.15K shares | 864K | $17.88 | 103.99K |
| Q4 2020 | share | Increase | +4.73% | 2.52K shares | 49K | $17.93 | 55.84K |
| Q3 2020 | share | Decrease | -29.83% | -22.66K shares | -406K | $17.79 | 53.31K |
| Q2 2020 | share | Decrease | -24.62% | -24.81K shares | -384K | $17.68 | 75.98K |
| Q1 2020 | share | Increase | +11.53% | 10.41K shares | 144K | $16.99 | 100.79K |
| Q4 2019 | share | Increase | +0.15% | 135 shares | 11K | $17.36 | 90.37K |
| Q3 2019 | share | Decrease | -22.88% | -26.77K shares | -474K | $17.17 | 90.24K |
| Q2 2019 | share | Increase | +0.01% | 9 shares | 16.32K | $17.1 | 117.01K |
| Q1 2019 | share | Decrease | -7.61% | -9.64K shares | -136.41K | $16.9 | 117.00K |
| Q4 2018 | share | Increase | +4161.54% | 123.68K shares | 2.14M | $16.6 | 126.65K |
| Q3 2018 | share | 0.00% | 0 shares | -264 | $16.39 | 2.97K | |
| Q2 2018 | share | Decrease | -3.38% | -104 shares | -1.67K | $16.41 | 2.97K |
| Q1 2018 | share | 0.00% | 0 shares | -61 | $16.32 | 3.07K | |
| Q4 2017 | share | Increase | 0.00% | 3.07K shares | 53.03K | $16.3 | 3.07K |