BWM
Bernicke Wealth Management’s VanEck Intermediate Muni ETF ITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $332K | Buy |
+6,508
| New | +$332K | 0.25% | 45 |
|
|
2020
Q1 | – | Sell |
-10,397
| Closed | -$522K | – | 47 |
|
|
2019
Q4 | $522K | Hold |
10,397
| – | – | 0.29% | 43 |
|
|
2019
Q3 | $523K | Sell |
10,397
-152
| -1% | -$7.65K | 0.3% | 42 |
|
|
2019
Q2 | $525K | Sell |
10,549
-191
| -2% | -$9.51K | 0.31% | 42 |
|
|
2019
Q1 | $524K | Sell |
10,740
-1,513
| -12% | -$73.8K | 0.33% | 44 |
|
|
2018
Q4 | $582K | Sell |
12,253
-51,257
| -81% | -$2.43M | 0.4% | 42 |
|
|
2018
Q3 | $1.48M | Hold |
63,510
| – | – | 0.98% | 11 |
|
|
2018
Q2 | $1.5M | Sell |
63,510
-11,437
| -15% | -$270K | 1.05% | 11 |
|
|
2018
Q1 | $1.76M | Sell |
74,947
-42,151
| -36% | -$992K | 1.28% | 11 |
|
|
2017
Q4 | $2.82M | Sell |
117,098
-7,410
| -6% | -$178K | 2.13% | 6 |
|
|
2017
Q3 | $2.99M | Sell |
124,508
-33,665
| -21% | -$810K | 2.35% | 6 |
|
|
2017
Q2 | $3.78M | Sell |
158,173
-103,757
| -40% | -$2.48M | 3.02% | 6 |
|
|
2017
Q1 | $6.14M | Sell |
261,930
-27,898
| -10% | -$654K | 5.1% | 5 |
|
|
2016
Q4 | $6.72M | Buy |
289,828
+24,059
| +9% | +$558K | 5.81% | 5 |
|
|
2016
Q3 | $6.54M | Buy |
265,769
+16,373
| +7% | +$403K | 5.67% | 5 |
|
|
2016
Q2 | $6.2M | Sell |
249,396
-9,456
| -4% | -$235K | 5.59% | 5 |
|
|
2016
Q1 | $6.27M | Buy |
258,852
+8,679
| +3% | +$210K | 5.81% | 5 |
|
|
2015
Q4 | $6M | Buy |
250,173
+35,319
| +16% | +$847K | 5.81% | 4 |
|
|
2015
Q3 | $5.08M | Buy |
214,854
+27,566
| +15% | +$651K | 5.17% | 6 |
|
|
2015
Q2 | $4.34M | Buy |
187,288
+27,124
| +17% | +$629K | 4.15% | 6 |
|
|
2015
Q1 | $3.81M | Buy |
160,164
+38,758
| +32% | +$923K | 4.07% | 7 |
|
|
2014
Q4 | $2.87M | Buy |
+121,406
| New | +$2.87M | 2.82% | 8 |
|