Confluence Investment Management’s VanEck Intermediate Muni ETF ITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,376
| Closed | -$887K | – | 320 |
|
|
2022
Q3 | $887K | Buy |
20,376
+11,512
| +130% | +$501K | 0.01% | 200 |
|
|
2022
Q2 | $405K | Buy |
+8,864
| New | +$405K | 0.01% | 246 |
|
|
2019
Q1 | – | Sell |
-11,547
| Closed | -$548K | – | 304 |
|
|
2018
Q4 | $548K | Buy |
+11,547
| New | +$548K | 0.01% | 234 |
|
|
2018
Q1 | – | Sell |
-4,733
| Closed | -$228K | – | 237 |
|
|
2017
Q4 | $228K | Buy |
+4,733
| New | +$228K | ﹤0.01% | 229 |
|
|
2017
Q1 | – | Sell |
-16,049
| Closed | -$744K | – | 242 |
|
|
2016
Q4 | $744K | Buy |
+16,049
| New | +$744K | 0.02% | 197 |
|