55I LLC’s VanEck Intermediate Muni ETF ITM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-43,211
Closed -$2.05M 619
2022
Q1
$2.05M Buy
43,211
+14,287
+49% +$676K 0.05% 184
2021
Q4
$1.48M Buy
28,924
+22,193
+330% +$1.14M 0.04% 204
2021
Q3
$345K Sell
6,731
-317
-4% -$16.2K 0.01% 385
2021
Q2
$365K Buy
+7,048
New +$365K 0.01% 300