Bartlett & Co’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-212
| Closed | -$11K | – | 641 |
|
2021
Q3 | $11K | Hold |
212
| – | – | ﹤0.01% | 685 |
|
2021
Q2 | $11K | Hold |
212
| – | – | ﹤0.01% | 675 |
|
2021
Q1 | $11K | Hold |
212
| – | – | ﹤0.01% | 717 |
|
2020
Q4 | $11K | Hold |
212
| – | – | ﹤0.01% | 724 |
|
2020
Q3 | $11K | Hold |
212
| – | – | ﹤0.01% | 672 |
|
2020
Q2 | $11K | Hold |
212
| – | – | ﹤0.01% | 670 |
|
2020
Q1 | $10K | Buy |
+212
| New | +$10K | ﹤0.01% | 657 |
|
2019
Q3 | $11K | Sell |
212
-264
| -55% | -$13.7K | ﹤0.01% | 725 |
|
2019
Q2 | $24K | Hold |
476
| – | – | ﹤0.01% | 516 |
|
2019
Q1 | $23K | Hold |
476
| – | – | ﹤0.01% | 508 |
|
2018
Q4 | $23K | Sell |
476
-1
| -0.2% | -$48 | ﹤0.01% | 505 |
|
2018
Q3 | $22K | Buy |
477
+212
| +80% | +$9.78K | ﹤0.01% | 533 |
|
2018
Q2 | $12K | Hold |
265
| – | – | ﹤0.01% | 583 |
|
2018
Q1 | $12K | Hold |
265
| – | – | ﹤0.01% | 591 |
|
2017
Q4 | $13K | Hold |
265
| – | – | ﹤0.01% | 568 |
|
2017
Q3 | $13K | Hold |
265
| – | – | ﹤0.01% | 564 |
|
2017
Q2 | $13K | Sell |
265
-500
| -65% | -$24.5K | ﹤0.01% | 567 |
|
2017
Q1 | $36K | Hold |
765
| – | – | ﹤0.01% | 461 |
|
2016
Q4 | $35K | Hold |
765
| – | – | ﹤0.01% | 472 |
|
2016
Q3 | $38K | Buy |
765
+1
| +0.1% | +$50 | ﹤0.01% | 461 |
|
2016
Q2 | $38K | Buy |
764
+1
| +0.1% | +$50 | ﹤0.01% | 463 |
|
2016
Q1 | $37K | Buy |
763
+81
| +12% | +$3.93K | ﹤0.01% | 455 |
|
2015
Q4 | $33K | Buy |
682
+182
| +36% | +$8.81K | ﹤0.01% | 475 |
|
2015
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 516 |
|
2015
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 535 |
|
2015
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 528 |
|
2014
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 532 |
|
2014
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 532 |
|
2014
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 540 |
|
2014
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 523 |
|
2013
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 504 |
|
2013
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 506 |
|
2013
Q2 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 501 |
|