Hanlon Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $2.7M | Sell |
56,136
-570,641
| -91% | -$27.4M | 6.05% | 5 |
|
2017
Q2 | $30M | Buy |
+626,777
| New | +$30M | 13.1% | 4 |
|
2016
Q1 | – | Sell |
-864,866
| Closed | -$41.5M | – | 93 |
|
2015
Q4 | $41.5M | Buy |
864,866
+758,357
| +712% | +$36.4M | 3.95% | 5 |
|
2015
Q3 | $5.03M | Buy |
+106,509
| New | +$5.03M | 9.76% | 2 |
|
2015
Q1 | – | Sell |
-142,835
| Closed | -$6.76M | – | 46 |
|
2014
Q4 | $6.76M | Buy |
+142,835
| New | +$6.76M | 4.88% | 6 |
|