Alesco Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Hold |
15,240
| – | – | 0.02% | 113 |
|
|
2025
Q1 | $694K | Hold |
15,240
| – | – | 0.02% | 106 |
|
|
2024
Q4 | $703K | Hold |
15,240
| – | – | 0.02% | 106 |
|
|
2024
Q3 | $716K | Hold |
15,240
| – | – | 0.02% | 105 |
|
|
2024
Q2 | $699K | Sell |
15,240
-980
| -6% | -$44.9K | 0.02% | 108 |
|
|
2024
Q1 | $754K | Sell |
16,220
-3,230
| -17% | -$150K | 0.02% | 102 |
|
|
2023
Q4 | $915K | Buy |
19,450
+3,800
| +24% | +$179K | 0.03% | 92 |
|
|
2023
Q3 | $690K | Hold |
15,650
| – | – | 0.03% | 103 |
|
|
2023
Q2 | $721K | Hold |
15,650
| – | – | 0.03% | 98 |
|
|
2023
Q1 | $727K | Hold |
15,650
| – | – | 0.03% | 97 |
|
|
2022
Q4 | $714K | Buy |
15,650
+225
| +1% | +$10.3K | 0.03% | 97 |
|
|
2022
Q3 | $672K | Sell |
15,425
-825
| -5% | -$35.9K | 0.03% | 90 |
|
|
2022
Q2 | $742K | Hold |
16,250
| – | – | 0.03% | 85 |
|
|
2022
Q1 | $769K | Sell |
16,250
-250
| -2% | -$11.8K | 0.03% | 86 |
|
|
2021
Q4 | $846K | Sell |
16,500
-1,600
| -9% | -$82K | 0.03% | 83 |
|
|
2021
Q3 | $927K | Hold |
18,100
| – | – | 0.03% | 74 |
|
|
2021
Q2 | $938K | Hold |
18,100
| – | – | 0.03% | 75 |
|
|
2021
Q1 | $928K | Buy |
18,100
+900
| +5% | +$46.1K | 0.04% | 75 |
|
|
2020
Q4 | $895K | Buy |
+17,200
| New | +$895K | 0.04% | 74 |
|
|
2020
Q3 | – | Sell |
-17,200
| Closed | -$876K | – | 126 |
|
|
2020
Q2 | $876K | Hold |
17,200
| – | – | 0.04% | 69 |
|
|
2020
Q1 | $845K | Hold |
17,200
| – | – | 0.05% | 72 |
|
|
2019
Q4 | $864K | Sell |
17,200
-4,900
| -22% | -$246K | 0.04% | 89 |
|
|
2019
Q3 | $1.11M | Sell |
22,100
-1,000
| -4% | -$50.3K | 0.06% | 71 |
|
|
2019
Q2 | $1.15M | Sell |
23,100
-2,475
| -10% | -$123K | 0.06% | 75 |
|
|
2019
Q1 | $1.25M | Sell |
25,575
-1,325
| -5% | -$64.7K | 0.07% | 73 |
|
|
2018
Q4 | $1.28M | Buy |
+26,900
| New | +$1.28M | 0.08% | 68 |
|
|
2018
Q3 | – | Sell |
-30,575
| Closed | -$1.44M | – | 127 |
|
|
2018
Q2 | $1.44M | Hold |
30,575
| – | – | 0.08% | 57 |
|
|
2018
Q1 | $1.44M | Buy |
30,575
+6,050
| +25% | +$285K | 0.08% | 57 |
|
|
2017
Q4 | $1.18M | Hold |
24,525
| – | – | 0.07% | 67 |
|
|
2017
Q3 | $1.18M | Hold |
24,525
| – | – | 0.07% | 67 |
|
|
2017
Q2 | $1.17M | Hold |
24,525
| – | – | 0.07% | 67 |
|
|
2017
Q1 | $1.15M | Hold |
24,525
| – | – | 0.08% | 64 |
|
|
2016
Q4 | $1.14M | Buy |
24,525
+3,200
| +15% | +$148K | 0.09% | 60 |
|
|
2016
Q3 | $1.05M | Buy |
21,325
+4,275
| +25% | +$210K | 0.08% | 61 |
|
|
2016
Q2 | $847K | Buy |
+17,050
| New | +$847K | 0.07% | 63 |
|
|
2016
Q1 | – | Sell |
-8,650
| Closed | -$415K | – | 108 |
|
|
2015
Q4 | $415K | Buy |
8,650
+2,200
| +34% | +$106K | 0.04% | 82 |
|
|
2015
Q3 | $305K | Buy |
+6,450
| New | +$305K | 0.03% | 96 |
|