BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19.4M | Buy |
384,858
+769
| +0.2% | +$38.7K | 0.18% | 154 |
|
|
2019
Q2 | $19.1M | Buy |
384,089
+5,660
| +1% | +$282K | 0.17% | 156 |
|
|
2019
Q1 | $18.5M | Buy |
378,429
+3,305
| +0.9% | +$161K | 0.18% | 161 |
|
|
2018
Q4 | $17.8M | Buy |
375,124
+577
| +0.2% | +$27.4K | 0.2% | 133 |
|
|
2018
Q3 | $17.5M | Buy |
374,547
+20,999
| +6% | +$979K | 0.17% | 160 |
|
|
2018
Q2 | $16.7M | Buy |
353,548
+10,582
| +3% | +$499K | 0.18% | 151 |
|
|
2018
Q1 | $16.1M | Buy |
342,966
+24,807
| +8% | +$1.17M | 0.18% | 152 |
|
|
2017
Q4 | $15.3M | Buy |
318,159
+2,443
| +0.8% | +$118K | 0.2% | 131 |
|
|
2017
Q3 | $15.2M | Buy |
315,716
+20,930
| +7% | +$1.01M | 0.21% | 129 |
|
|
2017
Q2 | $14.1M | Buy |
294,786
+24,004
| +9% | +$1.15M | 0.2% | 133 |
|
|
2017
Q1 | $12.7M | Sell |
270,782
-11,608
| -4% | -$544K | 0.17% | 146 |
|
|
2016
Q4 | $13.9M | Hold |
282,390
| – | – | 0.2% | 124 |
|
|
2016
Q3 | $13.9M | Buy |
282,390
+86,771
| +44% | +$4.27M | 0.21% | 121 |
|
|
2016
Q2 | $9.72M | Buy |
195,619
+69,888
| +56% | +$3.47M | 0.15% | 163 |
|
|
2016
Q1 | $6.09M | Buy |
125,731
+52,141
| +71% | +$2.53M | 0.1% | 218 |
|
|
2015
Q4 | $3.53M | Buy |
73,590
+20,173
| +38% | +$967K | 0.07% | 247 |
|
|
2015
Q3 | $2.52M | Buy |
53,417
+24,735
| +86% | +$1.17M | 0.06% | 289 |
|
|
2015
Q2 | $1.33M | Sell |
28,682
-49,690
| -63% | -$2.3M | 0.03% | 457 |
|
|
2015
Q1 | $37.3M | Buy |
78,372
+23,245
| +42% | +$11.1M | 0.08% | 211 |
|
|
2014
Q4 | $26.1M | Buy |
55,127
+39,262
| +247% | +$18.6M | 0.06% | 291 |
|
|
2014
Q3 | $7.44M | Buy |
15,865
+8,768
| +124% | +$4.11M | 0.02% | 552 |
|
|
2014
Q2 | $3.3M | Buy |
7,097
+545
| +8% | +$253K | 0.01% | 788 |
|
|
2014
Q1 | $2.98M | Buy |
6,552
+510
| +8% | +$232K | 0.01% | 743 |
|
|
2013
Q4 | $2.66M | Buy |
+6,042
| New | +$2.66M | 0.01% | 746 |
|
|
2013
Q3 | – | Sell |
-41,525
| Closed | -$18.3K | – | 830 |
|
|
2013
Q2 | $18.3K | Buy |
+41,525
| New | +$18.3K | 0.06% | 218 |
|