CreativeOne Wealth’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
Q4
Sell
-5,703
Closed -$248K 757
2022
Q3
$248K Sell
5,703
-1,578
-22% -$68.6K 0.01% 609
2022
Q2
$333K Sell
7,281
-1,917
-21% -$87.7K 0.02% 519
2022
Q1
$435K Sell
9,198
-1,768
-16% -$83.6K 0.02% 468
2021
Q4
$562K Sell
10,966
-3,776
-26% -$194K 0.03% 427
2021
Q3
$755K Buy
14,742
+659
+5% +$33.8K 0.04% 304
2021
Q2
$730K Buy
14,083
+931
+7% +$48.3K 0.05% 305
2021
Q1
$674K Buy
13,152
+671
+5% +$34.4K 0.05% 272
2020
Q4
$650K Buy
12,481
+4,544
+57% +$237K 0.05% 251
2020
Q3
$407K Buy
7,937
+2,937
+59% +$151K 0.06% 180
2020
Q2
$255K Buy
5,000
+166
+3% +$8.47K 0.04% 207
2020
Q1
$237K Buy
+4,834
New +$237K 0.05% 178