Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,714
| Closed | -$886K | – | 839 |
|
|
2022
Q1 | $886K | Sell |
18,714
-3,783
| -17% | -$179K | 0.01% | 507 |
|
|
2021
Q4 | $1.15M | Sell |
22,497
-604
| -3% | -$31K | 0.02% | 422 |
|
|
2021
Q3 | $1.18M | Hold |
23,101
| – | – | 0.02% | 399 |
|
|
2021
Q2 | $1.2M | Hold |
23,101
| – | – | 0.02% | 365 |
|
|
2021
Q1 | $1.18M | Hold |
23,101
| – | – | 0.02% | 371 |
|
|
2020
Q4 | $1.2M | Sell |
23,101
-58
| -0.3% | -$3.02K | 0.03% | 340 |
|
|
2020
Q3 | $1.19M | Hold |
23,159
| – | – | 0.03% | 336 |
|
|
2020
Q2 | $1.18M | Sell |
23,159
-1,629
| -7% | -$83K | 0.03% | 322 |
|
|
2020
Q1 | $1.22M | Hold |
24,788
| – | – | 0.04% | 306 |
|
|
2019
Q4 | $1.25M | Hold |
24,788
| – | – | 0.03% | 367 |
|
|
2019
Q3 | $1.25M | Hold |
24,788
| – | – | 0.04% | 336 |
|
|
2019
Q2 | $1.23M | Sell |
24,788
-5,725
| -19% | -$285K | 0.04% | 345 |
|
|
2019
Q1 | $1.49M | Sell |
30,513
-1,577
| -5% | -$77K | 0.06% | 243 |
|
|
2018
Q4 | $1.52M | Sell |
32,090
-6,221
| -16% | -$295K | 0.07% | 226 |
|
|
2018
Q3 | $1.79M | Sell |
38,311
-4,385
| -10% | -$204K | 0.09% | 211 |
|
|
2018
Q2 | $2.01M | Sell |
42,696
-113
| -0.3% | -$5.33K | 0.11% | 191 |
|
|
2018
Q1 | $2.02M | Sell |
42,809
-7,911
| -16% | -$372K | 0.11% | 187 |
|
|
2017
Q4 | $2.44M | Buy |
50,720
+19,803
| +64% | +$953K | 0.15% | 149 |
|
|
2017
Q3 | $1.49M | Buy |
30,917
+3
| +0% | +$144 | 0.1% | 200 |
|
|
2017
Q2 | $1.48M | Buy |
+30,914
| New | +$1.48M | 0.11% | 199 |
|
|
2015
Q3 | – | Sell |
-27,363
| Closed | -$1.27M | – | 879 |
|
|
2015
Q2 | $1.27M | Buy |
27,363
+22,038
| +414% | +$1.02M | 0.13% | 143 |
|
|
2015
Q1 | $254K | Buy |
+5,325
| New | +$254K | 0.03% | 270 |
|