CAPTRUST Financial Advisors’s VanEck Intermediate Muni ETF ITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,436
| Closed | -$299K | – | 2225 |
|
|
2024
Q1 | $299K | Buy |
6,436
+1,736
| +37% | +$80.9K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $221K | Buy |
+4,700
| New | +$212K | ﹤0.01% | 2328 |
|
|
2022
Q3 | – | Sell |
-1,693
| Closed | -$77K | – | 3054 |
|
|
2022
Q2 | $77K | Sell |
1,693
-652
| -28% | -$29.8K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $111K | Hold |
2,345
| – | – | ﹤0.01% | 2189 |
|
|
2021
Q4 | $120K | Hold |
2,345
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q3 | $120K | Sell |
2,345
-500
| -18% | -$25.9K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $147K | Hold |
2,845
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q1 | $146K | Buy |
2,845
+361
| +15% | +$18.7K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $130K | Buy |
2,484
+689
| +38% | +$35.5K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $92K | Buy |
1,795
+247
| +16% | +$12.7K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $79K | Buy |
1,548
+500
| +48% | +$24.8K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $50K | Buy |
+1,048
| New | +$52.5K | ﹤0.01% | 1380 |
|
|
2019
Q4 | – | Sell |
-1,048
| Closed | -$53K | – | 1398 |
|
|
2019
Q3 | $53K | Hold |
1,048
| – | – | ﹤0.01% | 977 |
|
|
2019
Q2 | $52K | Hold |
1,048
| – | – | ﹤0.01% | 957 |
|
|
2019
Q1 | $51K | Hold |
1,048
| – | – | ﹤0.01% | 900 |
|
|
2018
Q4 | $50K | Buy |
1,048
+165
| +19% | +$7.68K | ﹤0.01% | 781 |
|
|
2018
Q3 | $41K | Hold |
883
| – | – | ﹤0.01% | 812 |
|
|
2018
Q2 | $42K | Hold |
883
| – | – | ﹤0.01% | 719 |
|
|
2018
Q1 | $42K | Hold |
883
| – | – | ﹤0.01% | 651 |
|
|
2017
Q4 | $43K | Hold |
883
| – | – | ﹤0.01% | 616 |
|
|
2017
Q3 | $41K | Buy |
+883
| New | +$42.6K | ﹤0.01% | 298 |
|
Other funds holding ITM
HB
CI
