Comerica Securities’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
Q3 | – | Sell |
-5,929
| Closed | -$271K | – | 447 |
|
2022
Q2 | $271K | Sell |
5,929
-155
| -3% | -$7.09K | 0.02% | 387 |
|
2022
Q1 | $288K | Sell |
6,084
-526
| -8% | -$24.9K | 0.02% | 410 |
|
2021
Q4 | $339K | Buy |
6,610
+703
| +12% | +$36.1K | 0.02% | 396 |
|
2021
Q3 | $303K | Buy |
5,907
+695
| +13% | +$35.7K | 0.02% | 406 |
|
2021
Q2 | $270K | Buy |
5,212
+879
| +20% | +$45.5K | 0.02% | 421 |
|
2021
Q1 | $222K | Hold |
4,333
| – | – | 0.02% | 473 |
|
2020
Q4 | $226K | Hold |
4,333
| – | – | 0.02% | 447 |
|
2020
Q3 | $222K | Sell |
4,333
-70
| -2% | -$3.59K | 0.02% | 412 |
|
2020
Q2 | $224K | Sell |
4,403
-1,020
| -19% | -$51.9K | 0.02% | 391 |
|
2020
Q1 | $266K | Hold |
5,423
| – | – | 0.03% | 335 |
|
2019
Q4 | $273K | Hold |
5,423
| – | – | 0.03% | 370 |
|
2019
Q3 | $273K | Hold |
5,423
| – | – | 0.03% | 348 |
|
2019
Q2 | $270K | Sell |
5,423
-304
| -5% | -$15.1K | 0.03% | 363 |
|
2019
Q1 | $279K | Buy |
5,727
+57
| +1% | +$2.78K | 0.03% | 355 |
|
2018
Q4 | $270K | Buy |
+5,670
| New | +$270K | 0.04% | 334 |
|
2018
Q3 | – | Sell |
-6,496
| Closed | -$306K | – | 428 |
|
2018
Q2 | $306K | Sell |
6,496
-101
| -2% | -$4.76K | 0.04% | 335 |
|
2018
Q1 | $310K | Buy |
6,597
+137
| +2% | +$6.44K | 0.04% | 326 |
|
2017
Q4 | $312K | Hold |
6,460
| – | – | 0.04% | 328 |
|
2017
Q3 | $311K | Buy |
+6,460
| New | +$311K | 0.04% | 319 |
|