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 |
|