Capital Analysts LLC’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-559
| Closed | -$26K | – | 1336 |
|
2024
Q2 | $26K | Buy |
559
+4
| +0.7% | +$186 | ﹤0.01% | 816 |
|
2024
Q1 | $26K | Buy |
555
+3
| +0.5% | +$141 | ﹤0.01% | 773 |
|
2023
Q4 | $26K | Sell |
552
-367
| -40% | -$17.3K | ﹤0.01% | 770 |
|
2023
Q3 | $40K | Buy |
919
+2
| +0.2% | +$87 | ﹤0.01% | 657 |
|
2023
Q2 | $42K | Sell |
917
-64
| -7% | -$2.93K | ﹤0.01% | 616 |
|
2023
Q1 | $45K | Buy |
981
+3
| +0.3% | +$138 | ﹤0.01% | 614 |
|
2022
Q4 | $45K | Sell |
978
-436
| -31% | -$20.1K | ﹤0.01% | 640 |
|
2022
Q3 | $61K | Buy |
1,414
+5
| +0.4% | +$216 | ﹤0.01% | 533 |
|
2022
Q2 | $64K | Sell |
1,409
-64,470
| -98% | -$2.93M | ﹤0.01% | 512 |
|
2022
Q1 | $3.12M | Sell |
65,879
-4,477
| -6% | -$212K | 0.2% | 109 |
|
2021
Q4 | $3.61M | Buy |
70,356
+12,058
| +21% | +$618K | 0.22% | 92 |
|
2021
Q3 | $2.99M | Buy |
58,298
+2,182
| +4% | +$112K | 0.2% | 103 |
|
2021
Q2 | $2.91M | Sell |
56,116
-3,977
| -7% | -$206K | 0.2% | 108 |
|
2021
Q1 | $3.08M | Buy |
60,093
+2,341
| +4% | +$120K | 0.21% | 99 |
|
2020
Q4 | $3.01M | Buy |
57,752
+2,529
| +5% | +$132K | 0.26% | 80 |
|
2020
Q3 | $2.83M | Sell |
55,223
-1,315
| -2% | -$67.4K | 0.27% | 79 |
|
2020
Q2 | $2.88M | Buy |
56,538
+8,236
| +17% | +$420K | 0.3% | 77 |
|
2020
Q1 | $2.37M | Buy |
48,302
+5,886
| +14% | +$289K | 0.29% | 77 |
|
2019
Q4 | $2.13M | Buy |
42,416
+2,478
| +6% | +$124K | 0.21% | 89 |
|
2019
Q3 | $2.01M | Sell |
39,938
-1,487
| -4% | -$74.8K | 0.21% | 89 |
|
2019
Q2 | $2.06M | Buy |
41,425
+3,470
| +9% | +$173K | 0.22% | 87 |
|
2019
Q1 | $1.85M | Sell |
37,955
-1,517
| -4% | -$74K | 0.21% | 88 |
|
2018
Q4 | $1.87M | Buy |
39,472
+1,596
| +4% | +$75.8K | 0.25% | 81 |
|
2018
Q3 | $1.77M | Buy |
37,876
+3,385
| +10% | +$158K | 0.2% | 90 |
|
2018
Q2 | $1.63M | Buy |
34,491
+5,494
| +19% | +$259K | 0.19% | 91 |
|
2018
Q1 | $1.37M | Sell |
28,997
-183
| -0.6% | -$8.62K | 0.17% | 93 |
|
2017
Q4 | $1.41M | Buy |
29,180
+3,997
| +16% | +$192K | 0.18% | 94 |
|
2017
Q3 | $1.21M | Buy |
25,183
+4,642
| +23% | +$223K | 0.16% | 100 |
|
2017
Q2 | $983K | Buy |
20,541
+2,045
| +11% | +$97.8K | 0.14% | 119 |
|
2017
Q1 | $867K | Buy |
+18,496
| New | +$867K | 0.14% | 111 |
|