Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-133,491
| Closed | -$6.2M | – | 4839 |
|
|
2023
Q1 | $6.2M | Buy |
+133,491
| New | +$6.2M | ﹤0.01% | 1019 |
|
|
2021
Q3 | – | Sell |
-725
| Closed | -$38K | – | 5256 |
|
|
2021
Q2 | $38K | Sell |
725
-200
| -22% | -$10.5K | ﹤0.01% | 4273 |
|
|
2021
Q1 | $47K | Buy |
925
+725
| +363% | +$36.8K | ﹤0.01% | 4078 |
|
|
2020
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 4871 |
|
|
2020
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 4312 |
|
|
2020
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 4631 |
|
|
2020
Q1 | $10K | Sell |
200
-196
| -49% | -$9.8K | ﹤0.01% | 4631 |
|
|
2019
Q4 | $20K | Hold |
396
| – | – | ﹤0.01% | 4490 |
|
|
2019
Q3 | $20K | Sell |
396
-861
| -68% | -$43.5K | ﹤0.01% | 4278 |
|
|
2019
Q2 | $63K | Sell |
1,257
-200
| -14% | -$10K | ﹤0.01% | 3920 |
|
|
2019
Q1 | $71K | Hold |
1,457
| – | – | ﹤0.01% | 3801 |
|
|
2018
Q4 | $69K | Sell |
1,457
-588
| -29% | -$27.8K | ﹤0.01% | 3711 |
|
|
2018
Q3 | $95K | Hold |
2,045
| – | – | ﹤0.01% | 3632 |
|
|
2018
Q2 | $96K | Sell |
2,045
-2,494
| -55% | -$117K | ﹤0.01% | 3464 |
|
|
2018
Q1 | $214K | Buy |
4,539
+587
| +15% | +$27.7K | ﹤0.01% | 2895 |
|
|
2017
Q4 | $190K | Sell |
3,952
-50
| -1% | -$2.4K | ﹤0.01% | 3007 |
|
|
2017
Q3 | $192K | Hold |
4,002
| – | – | ﹤0.01% | 2995 |
|
|
2017
Q2 | $191K | Sell |
4,002
-50
| -1% | -$2.39K | ﹤0.01% | 2936 |
|
|
2017
Q1 | $190K | Sell |
4,052
-793
| -16% | -$37.2K | ﹤0.01% | 2995 |
|
|
2016
Q4 | $225K | Sell |
4,845
-1,652
| -25% | -$76.7K | ﹤0.01% | 3499 |
|
|
2016
Q3 | $319K | Buy |
6,497
+800
| +14% | +$39.3K | ﹤0.01% | 2721 |
|
|
2016
Q2 | $283K | Buy |
5,697
+3,927
| +222% | +$195K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $86K | Buy |
1,770
+513
| +41% | +$24.9K | ﹤0.01% | 4010 |
|
|
2015
Q4 | $60K | Hold |
1,257
| – | – | ﹤0.01% | 3946 |
|
|
2015
Q3 | $59K | Hold |
1,257
| – | – | ﹤0.01% | 3456 |
|
|
2015
Q2 | $58K | Sell |
1,257
-250
| -17% | -$11.5K | ﹤0.01% | 3641 |
|
|
2015
Q1 | $72K | Hold |
1,507
| – | – | ﹤0.01% | 3626 |
|
|
2014
Q4 | $71K | Hold |
1,507
| – | – | ﹤0.01% | 3870 |
|
|
2014
Q3 | $71K | Hold |
1,507
| – | – | ﹤0.01% | 3422 |
|
|
2014
Q2 | $70K | Hold |
1,507
| – | – | ﹤0.01% | 3317 |
|
|
2014
Q1 | $69K | Buy |
1,507
+500
| +50% | +$22.9K | ﹤0.01% | 3767 |
|
|
2013
Q4 | $44K | Sell |
1,007
-1,135
| -53% | -$49.6K | ﹤0.01% | 4216 |
|
|
2013
Q3 | $96K | Hold |
2,142
| – | – | ﹤0.01% | 3160 |
|
|
2013
Q2 | $94K | Buy |
+2,142
| New | +$94K | ﹤0.01% | 3337 |
|