Bank of the West’s VanEck Intermediate Muni ETF ITM Stock Holding History

Bank of the West’s Portfolio ITM Stock Details ITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$934K	Buy	20,482 +7,990	+64%	+$364K	0.11%	141
2022 Q3	$544K	Sell	12,492 -1,301	-9%	-$56.7K	0.07%	154
2022 Q2	$630K	Buy	13,793 +3,630	+36%	+$166K	0.08%	152
2022 Q1	$481K	Hold	10,163	–	–	0.05%	169
2021 Q4	$521K	Sell	10,163 -80	-0.8%	-$4.1K	0.05%	166
2021 Q3	$525K	Sell	10,243 -891	-8%	-$45.7K	0.05%	163
2021 Q2	$577K	Hold	11,134	–	–	0.06%	160
2021 Q1	$571K	Buy	11,134 +1,565	+16%	+$80.3K	0.06%	159
2020 Q4	$498K	Sell	9,569 -650	-6%	-$33.8K	0.06%	157
2020 Q3	$524K	Sell	10,219 -27	-0.3%	-$1.38K	0.07%	148
2020 Q2	$522K	Sell	10,246 -952	-9%	-$48.5K	0.07%	162
2020 Q1	$550K	Sell	11,198 -543	-5%	-$26.7K	0.09%	161
2019 Q4	$590K	Sell	11,741 -333	-3%	-$16.7K	0.07%	185
2019 Q3	$607K	Sell	12,074 -2,264	-16%	-$114K	0.07%	185
2019 Q2	$713K	Sell	14,338 -862	-6%	-$42.9K	0.08%	175
2019 Q1	$742K	Sell	15,200 -18,919	-55%	-$924K	0.09%	173
2018 Q4	$1.62M	Sell	34,119 -20,381	-37%	-$968K	0.19%	128
2018 Q3	$2.54M	Sell	54,500 -1,847	-3%	-$86.1K	0.3%	97
2018 Q2	$2.66M	Sell	56,347 -16,559	-23%	-$781K	0.33%	91
2018 Q1	$3.43M	Sell	72,906 -13,635	-16%	-$642K	0.43%	71
2017 Q4	$4.17M	Sell	86,541 -2,583	-3%	-$124K	0.52%	66
2017 Q3	$4.29M	Sell	89,124 -804	-0.9%	-$38.7K	0.54%	65
2017 Q2	$4.3M	Sell	89,928 -16,484	-15%	-$789K	0.55%	62
2017 Q1	$4.99M	Buy	106,412 +91,436	+611%	+$4.29M	0.63%	52
2016 Q4	$695K	Buy	+14,976	New	+$695K	0.1%	176
2016 Q2	–	Sell	-4,670	Closed	-$226K	–	297
2016 Q1	$226K	Sell	4,670 -1,601	-26%	-$77.5K	0.03%	265
2015 Q4	$301K	Buy	6,271 +1,467	+31%	+$70.4K	0.04%	244
2015 Q3	$227K	Sell	4,804 -1,027	-18%	-$48.5K	0.04%	266
2015 Q2	$270K	Hold	5,831	–	–	0.04%	257
2015 Q1	$278K	Buy	+5,831	New	+$278K	0.04%	246
2013 Q3	–	Sell	-19,955	Closed	-$880K	–	238
2013 Q2	$880K	Buy	+19,955	New	+$880K	0.17%	127