Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$498K | – | 3454 |
|
|
2019
Q2 | $498K | Buy |
+10,000
| New | +$498K | ﹤0.01% | 2792 |
|
|
2016
Q1 | – | Sell |
-16,879
| Closed | -$809K | – | 3801 |
|
|
2015
Q4 | $809K | Sell |
16,879
-13,195
| -44% | -$632K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $1.42M | Buy |
30,074
+20
| +0.1% | +$945 | ﹤0.01% | 2347 |
|
|
2015
Q2 | $1.4M | Sell |
30,054
-1,210
| -4% | -$56.2K | ﹤0.01% | 2632 |
|
|
2015
Q1 | $1.49M | Sell |
31,264
-103,264
| -77% | -$4.91M | ﹤0.01% | 2415 |
|
|
2014
Q4 | $6.37M | Sell |
134,528
-50,865
| -27% | -$2.41M | 0.01% | 1359 |
|
|
2014
Q3 | $8.7M | Buy |
185,393
+160,185
| +635% | +$7.52M | 0.01% | 1193 |
|
|
2014
Q2 | $1.17M | Sell |
25,208
-2,118
| -8% | -$98.5K | ﹤0.01% | 2754 |
|
|
2014
Q1 | $1.25M | Sell |
27,326
-6,806
| -20% | -$310K | ﹤0.01% | 2601 |
|
|
2013
Q4 | $1.5M | Sell |
34,132
-22,955
| -40% | -$1.01M | ﹤0.01% | 2549 |
|
|
2013
Q3 | $2.55M | Sell |
57,087
-89,243
| -61% | -$3.98M | ﹤0.01% | 1867 |
|
|
2013
Q2 | $6.45M | Buy |
+146,330
| New | +$6.45M | 0.01% | 1175 |
|