AB
AT Bancorp’s VanEck Intermediate Muni ETF ITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,935
| Closed | -$768K | – | 239 |
|
|
2017
Q3 | $768K | Sell |
31,935
-210
| -0.7% | -$5.05K | 0.09% | 115 |
|
|
2017
Q2 | $769K | Hold |
32,145
| – | – | 0.09% | 113 |
|
|
2017
Q1 | $754K | Sell |
32,145
-3,254
| -9% | -$76.3K | 0.1% | 177 |
|
|
2016
Q4 | $821K | Sell |
35,399
-7,237
| -17% | -$168K | 0.11% | 164 |
|
|
2016
Q3 | $1.05M | Buy |
42,636
+6,419
| +18% | +$158K | 0.14% | 151 |
|
|
2016
Q2 | $900K | Buy |
36,217
+5,403
| +18% | +$134K | 0.13% | 141 |
|
|
2016
Q1 | $747K | Buy |
30,814
+6,074
| +25% | +$147K | 0.11% | 146 |
|
|
2015
Q4 | $593K | Hold |
24,740
| – | – | 0.16% | 127 |
|
|
2015
Q3 | $584K | Sell |
24,740
-1,348
| -5% | -$31.8K | 0.17% | 122 |
|
|
2015
Q2 | $605K | Buy |
26,088
+609
| +2% | +$14.1K | 0.16% | 130 |
|
|
2015
Q1 | $607K | Buy |
+25,479
| New | +$607K | 0.17% | 134 |
|