D.A. Davidson & Co’s VanEck Intermediate Muni ETF ITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-900
| Closed | -$43K | – | 1539 |
|
|
2017
Q2 | $43K | Sell |
900
-638
| -41% | -$30.5K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $72K | Sell |
1,538
-3,376
| -69% | -$158K | ﹤0.01% | 1372 |
|
|
2016
Q4 | $227K | Sell |
4,914
-15,935
| -76% | -$736K | 0.01% | 940 |
|
|
2016
Q3 | $1.03M | Buy |
20,849
+12,337
| +145% | +$607K | 0.03% | 458 |
|
|
2016
Q2 | $422K | Sell |
8,512
-1,070
| -11% | -$53K | 0.01% | 594 |
|
|
2016
Q1 | $464K | Sell |
9,582
-77
| -0.8% | -$3.73K | 0.01% | 554 |
|
|
2015
Q4 | $463K | Buy |
9,659
+1,415
| +17% | +$67.8K | 0.02% | 561 |
|
|
2015
Q3 | $389K | Buy |
8,244
+5,474
| +198% | +$258K | 0.01% | 610 |
|
|
2015
Q2 | $128K | Buy |
+2,770
| New | +$128K | ﹤0.01% | 1041 |
|