Allen Investment Management’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
Q3 | – | Sell |
-49,917
| Closed | -$2.28M | – | 221 |
|
|
2022
Q2 | $2.28M | Hold |
49,917
| – | – | 0.04% | 98 |
|
|
2022
Q1 | $2.36M | Hold |
49,917
| – | – | 0.03% | 107 |
|
|
2021
Q4 | $2.56M | Hold |
49,917
| – | – | 0.03% | 108 |
|
|
2021
Q3 | $2.56M | Hold |
49,917
| – | – | 0.04% | 86 |
|
|
2021
Q2 | $2.59M | Hold |
49,917
| – | – | 0.03% | 86 |
|
|
2021
Q1 | $2.56M | Buy |
49,917
+8,250
| +20% | +$423K | 0.04% | 88 |
|
|
2020
Q4 | $2.17M | Hold |
41,667
| – | – | 0.04% | 86 |
|
|
2020
Q3 | $2.14M | Hold |
41,667
| – | – | 0.04% | 85 |
|
|
2020
Q2 | $2.12M | Hold |
41,667
| – | – | 0.04% | 87 |
|
|
2020
Q1 | $2.05M | Buy |
+41,667
| New | +$2.05M | 0.06% | 85 |
|