Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-133,491
| Closed | -$6.2M | – | 5645 |
|
|
2023
Q1 | $6.2M | Buy |
+133,491
| New | +$6.15M | ﹤0.01% | 1377 |
|
|
2021
Q3 | – | Sell |
-725
| Closed | -$38K | – | 6048 |
|
|
2021
Q2 | $38K | Sell |
725
-200
| -22% | -$10.3K | ﹤0.01% | 4944 |
|
|
2021
Q1 | $47K | Buy |
925
+725
| +363% | +$37.5K | ﹤0.01% | 4740 |
|
|
2020
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 6947 |
|
|
2020
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 6619 |
|
|
2020
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 7047 |
|
|
2020
Q1 | $10K | Sell |
200
-196
| -49% | -$9.81K | ﹤0.01% | 7044 |
|
|
2019
Q4 | $20K | Hold |
396
| – | – | ﹤0.01% | 6931 |
|
|
2019
Q3 | $20K | Sell |
396
-861
| -68% | -$43.4K | ﹤0.01% | 6737 |
|
|
2019
Q2 | $63K | Sell |
1,257
-200
| -14% | -$9.84K | ﹤0.01% | 6266 |
|
|
2019
Q1 | $71K | Hold |
1,457
| – | – | ﹤0.01% | 6058 |
|
|
2018
Q4 | $69K | Sell |
1,457
-588
| -29% | -$27.4K | ﹤0.01% | 5960 |
|
|
2018
Q3 | $95K | Hold |
2,045
| – | – | ﹤0.01% | 5963 |
|
|
2018
Q2 | $96K | Sell |
2,045
-2,494
| -55% | -$117K | ﹤0.01% | 5764 |
|
|
2018
Q1 | $214K | Buy |
4,539
+587
| +15% | +$27.7K | ﹤0.01% | 4899 |
|
|
2017
Q4 | $190K | Sell |
3,952
-50
| -1% | -$2.41K | ﹤0.01% | 5095 |
|
|
2017
Q3 | $192K | Hold |
4,002
| – | – | ﹤0.01% | 5025 |
|
|
2017
Q2 | $191K | Sell |
4,002
-50
| -1% | -$2.38K | ﹤0.01% | 4830 |
|
|
2017
Q1 | $190K | Sell |
4,052
-793
| -16% | -$37K | ﹤0.01% | 4697 |
|
|
2016
Q4 | $225K | Sell |
4,845
-1,652
| -25% | -$78.2K | ﹤0.01% | 5181 |
|
|
2016
Q3 | $319K | Buy |
6,497
+800
| +14% | +$39.5K | ﹤0.01% | 4300 |
|
|
2016
Q2 | $283K | Buy |
5,697
+3,927
| +222% | +$192K | ﹤0.01% | 4183 |
|
|
2016
Q1 | $86K | Buy |
1,770
+513
| +41% | +$24.8K | ﹤0.01% | 5764 |
|
|
2015
Q4 | $60K | Hold |
1,257
| – | – | ﹤0.01% | 5786 |
|
|
2015
Q3 | $59K | Hold |
1,257
| – | – | ﹤0.01% | 5319 |
|
|
2015
Q2 | $58K | Sell |
1,257
-250
| -17% | -$11.7K | ﹤0.01% | 5421 |
|
|
2015
Q1 | $72K | Hold |
1,507
| – | – | ﹤0.01% | 5274 |
|
|
2014
Q4 | $71K | Hold |
1,507
| – | – | ﹤0.01% | 5466 |
|
|
2014
Q3 | $71K | Hold |
1,507
| – | – | ﹤0.01% | 5042 |
|
|
2014
Q2 | $70K | Hold |
1,507
| – | – | ﹤0.01% | 4919 |
|
|
2014
Q1 | $69K | Buy |
1,507
+500
| +50% | +$22.6K | ﹤0.01% | 5277 |
|
|
2013
Q4 | $44K | Sell |
1,007
-1,135
| -53% | -$50.5K | ﹤0.01% | 5784 |
|
|
2013
Q3 | $96K | Hold |
2,142
| – | – | ﹤0.01% | 4755 |
|
|
2013
Q2 | $94K | Buy |
+2,142
| New | +$99.6K | ﹤0.01% | 4912 |
|
Other funds holding ITM
DBT
CI
Citigroup's ITM Position: Q2 2023 in Review
Citigroup sold out of VanEck Intermediate Muni ETF (ITM) in Q2 2023, closing a stake of 133,491 shares — an estimated $6.2M sold.
Citigroup first reported a position in ITM in Q2 2013 and held it in 34 quarters. The position peaked at $6.2M in Q1 2023. 162 funds tracked by Wall St. Rank hold ITM as of Q2 2023.
- Citigroup reported no remaining VanEck Intermediate Muni ETF position as of Q2 2023 after selling out during the quarter.
- Citigroup sold 133,491 VanEck Intermediate Muni ETF shares in Q2 2023, an estimated $6.2M.
- Citigroup first reported a position in VanEck Intermediate Muni ETF in Q2 2013 and held it in 34 quarters.
- Citigroup's VanEck Intermediate Muni ETF position peaked at $6.2M in Q1 2023.
- 162 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q2 2023.
Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.