CAM
Caprin Asset Management’s VanEck Intermediate Muni ETF ITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.7M | Sell |
299,453
-90,291
| -23% | -$4.12M | 21.31% | 2 |
|
|
2022
Q3 | $17M | Sell |
389,744
-96,395
| -20% | -$4.2M | 24.38% | 2 |
|
|
2022
Q2 | $22.2M | Sell |
486,139
-315,782
| -39% | -$14.4M | 22.79% | 2 |
|
|
2022
Q1 | $37.9M | Sell |
801,921
-35,697
| -4% | -$1.69M | 32.5% | 1 |
|
|
2021
Q4 | $42.9M | Sell |
837,618
-4,077
| -0.5% | -$209K | 33.28% | 1 |
|
|
2021
Q3 | $43.1M | Sell |
841,695
-18,383
| -2% | -$942K | 33.18% | 1 |
|
|
2021
Q2 | $44.6M | Sell |
860,078
-3,614
| -0.4% | -$187K | 33.57% | 1 |
|
|
2021
Q1 | $44.3M | Sell |
863,692
-22,196
| -3% | -$1.14M | 33.83% | 1 |
|
|
2020
Q4 | $46.1M | Buy |
885,888
+9,307
| +1% | +$484K | 34.48% | 1 |
|
|
2020
Q3 | $44.9M | Buy |
876,581
+12,528
| +1% | +$642K | 34% | 1 |
|
|
2020
Q2 | $44M | Sell |
864,053
-10,419
| -1% | -$531K | 33.96% | 1 |
|
|
2020
Q1 | $43M | Sell |
874,472
-7,608
| -0.9% | -$374K | 33.65% | 1 |
|
|
2019
Q4 | $44.3M | Sell |
882,080
-6,305
| -0.7% | -$317K | 34.29% | 1 |
|
|
2019
Q3 | $44.9M | Sell |
888,385
-16,027
| -2% | -$810K | 34.47% | 1 |
|
|
2019
Q2 | $45M | Sell |
904,412
-14,599
| -2% | -$726K | 34.67% | 1 |
|
|
2019
Q1 | $44.8M | Buy |
919,011
+8,813
| +1% | +$430K | 34.71% | 1 |
|
|
2018
Q4 | $43.2M | Sell |
910,198
-959,647
| -51% | -$45.6M | 34.11% | 1 |
|
|
2018
Q3 | $43.6M | Buy |
1,869,845
+57,122
| +3% | +$1.33M | 33.93% | 2 |
|
|
2018
Q2 | $42.7M | Buy |
1,812,723
+22,471
| +1% | +$530K | 33.8% | 2 |
|
|
2018
Q1 | $42.1M | Buy |
1,790,252
+20,358
| +1% | +$479K | 33.66% | 2 |
|
|
2017
Q4 | $42.6M | Sell |
1,769,894
-17,652
| -1% | -$425K | 33.23% | 1 |
|
|
2017
Q3 | $43M | Buy |
1,787,546
+1,787,505
| +4,359,768% | +$43M | 33.09% | 1 |
|
|
2017
Q2 | $5K | Sell |
41
-1,746,729
| -100% | -$213M | ﹤0.01% | 16 |
|
|
2017
Q1 | $40.9M | Buy |
1,746,770
+563,997
| +48% | +$13.2M | 32.36% | 1 |
|
|
2016
Q4 | $27.5M | Sell |
1,182,773
-432,940
| -27% | -$10M | 21.65% | 2 |
|
|
2016
Q3 | $39.7M | Buy |
1,615,713
+593,389
| +58% | +$14.6M | 30.78% | 1 |
|
|
2016
Q2 | $25.4M | Buy |
1,022,324
+246,902
| +32% | +$6.13M | 20.21% | 2 |
|
|
2016
Q1 | $18.8M | Buy |
775,422
+117,832
| +18% | +$2.85M | 15.85% | 3 |
|
|
2015
Q4 | $15.8M | Buy |
+657,590
| New | +$15.8M | 13.53% | 3 |
|