BHF Kleinwort Benson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.16M | Buy |
44,650
+1,650
| +4% | +$79.9K | 0.06% | 149 |
|
|
2015
Q4 | $2.06M | Sell |
43,000
-1,000
| -2% | -$47.9K | 0.05% | 193 |
|
|
2015
Q3 | $2.08M | Hold |
44,000
| – | – | 0.08% | 123 |
|
|
2015
Q2 | $2.04M | Buy |
44,000
+9,680
| +28% | +$449K | 0.07% | 223 |
|
|
2015
Q1 | $3.62M | Sell |
34,320
-9,680
| -22% | -$1.02M | 0.1% | 162 |
|
|
2014
Q4 | $2.08M | Hold |
44,000
| – | – | 0.05% | 211 |
|
|
2014
Q3 | $2.06M | Hold |
44,000
| – | – | 0.07% | 182 |
|
|
2014
Q2 | $2.05M | Buy |
+44,000
| New | +$2.05M | 0.06% | 181 |
|