Brown Advisory 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 | – | Sell |
-4,723
| Closed | -$235K | – | 241 |
|
|
2019
Q2 | $235K | Sell |
4,723
-5,543
| -54% | -$276K | 0.06% | 215 |
|
|
2019
Q1 | $501K | Sell |
10,266
-3,596
| -26% | -$175K | 0.12% | 157 |
|
|
2018
Q4 | $662K | Sell |
13,862
-4,716
| -25% | -$225K | 0.13% | 156 |
|
|
2018
Q3 | $870K | Sell |
18,578
-144
| -0.8% | -$6.74K | 0.14% | 149 |
|
|
2018
Q2 | $885K | Sell |
18,722
-1,245
| -6% | -$58.9K | 0.15% | 145 |
|
|
2018
Q1 | $943K | Sell |
19,967
-404
| -2% | -$19.1K | 0.18% | 127 |
|
|
2017
Q4 | $984K | Buy |
20,371
+5,980
| +42% | +$289K | 0.19% | 117 |
|
|
2017
Q3 | $695K | Buy |
14,391
+2,927
| +26% | +$141K | 0.15% | 154 |
|
|
2017
Q2 | $548K | Buy |
11,464
+2,605
| +29% | +$125K | 0.13% | 170 |
|
|
2017
Q1 | $416K | Buy |
8,859
+95
| +1% | +$4.46K | 0.1% | 200 |
|
|
2016
Q4 | $409K | Sell |
8,764
-2,570
| -23% | -$120K | 0.11% | 194 |
|
|
2016
Q3 | $560K | Buy |
11,334
+4,344
| +62% | +$215K | 0.16% | 153 |
|
|
2016
Q2 | $348K | Buy |
6,990
+1,907
| +38% | +$94.9K | 0.11% | 197 |
|
|
2016
Q1 | $246K | Buy |
+5,083
| New | +$246K | 0.08% | 225 |
|