Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
249,865
-621,534
| -71% | -$28.3M | ﹤0.01% | 774 |
|
|
2025
Q1 | $39.7M | Buy |
+871,399
| New | +$39.7M | 0.01% | 236 |
|
|
2024
Q3 | – | Sell |
-374,047
| Closed | -$17.1M | – | 6240 |
|
|
2024
Q2 | $17.1M | Sell |
374,047
-796,047
| -68% | -$36.5M | ﹤0.01% | 714 |
|
|
2024
Q1 | $54.4M | Buy |
+1,170,094
| New | +$54.4M | 0.01% | 199 |
|
|
2023
Q4 | – | Sell |
-87,416
| Closed | -$3.86M | – | 5923 |
|
|
2023
Q3 | $3.86M | Sell |
87,416
-203,971
| -70% | -$9M | ﹤0.01% | 1541 |
|
|
2023
Q2 | $13.4M | Sell |
291,387
-667,224
| -70% | -$30.7M | ﹤0.01% | 796 |
|
|
2023
Q1 | $44.5M | Buy |
+958,611
| New | +$44.5M | 0.02% | 211 |
|
|
2022
Q4 | – | Sell |
-1,124,013
| Closed | -$48.9M | – | 5868 |
|
|
2022
Q3 | $48.9M | Buy |
1,124,013
+816,844
| +266% | +$35.6M | 0.02% | 169 |
|
|
2022
Q2 | $14M | Buy |
307,169
+60,411
| +24% | +$2.76M | 0.01% | 499 |
|
|
2022
Q1 | $11.7M | Sell |
246,758
-107,605
| -30% | -$5.09M | ﹤0.01% | 608 |
|
|
2021
Q4 | $18.2M | Buy |
354,363
+19,597
| +6% | +$1M | 0.01% | 393 |
|
|
2021
Q3 | $17.2M | Buy |
334,766
+143,308
| +75% | +$7.34M | 0.01% | 364 |
|
|
2021
Q2 | $9.92M | Buy |
191,458
+172,995
| +937% | +$8.96M | ﹤0.01% | 549 |
|
|
2021
Q1 | $946K | Sell |
18,463
-41,300
| -69% | -$2.12M | ﹤0.01% | 2568 |
|
|
2020
Q4 | $3.11M | Buy |
59,763
+43,278
| +263% | +$2.25M | ﹤0.01% | 1043 |
|
|
2020
Q3 | $845K | Sell |
16,485
-113,750
| -87% | -$5.83M | ﹤0.01% | 1959 |
|
|
2020
Q2 | $6.63M | Sell |
130,235
-282,366
| -68% | -$14.4M | 0.01% | 545 |
|
|
2020
Q1 | $20.3M | Buy |
412,601
+365,107
| +769% | +$17.9M | 0.02% | 152 |
|
|
2019
Q4 | $2.39M | Buy |
47,494
+27,090
| +133% | +$1.36M | ﹤0.01% | 846 |
|
|
2019
Q3 | $1.03M | Sell |
20,404
-234,428
| -92% | -$11.8M | ﹤0.01% | 1480 |
|
|
2019
Q2 | $12.7M | Sell |
254,832
-410,422
| -62% | -$20.4M | 0.02% | 209 |
|
|
2019
Q1 | $32.5M | Buy |
665,254
+476,886
| +253% | +$23.3M | 0.05% | 98 |
|
|
2018
Q4 | $8.94M | Buy |
188,368
+93,511
| +99% | +$4.44M | 0.02% | 223 |
|
|
2018
Q3 | $4.42M | Buy |
94,857
+41,574
| +78% | +$1.94M | 0.01% | 584 |
|
|
2018
Q2 | $2.51M | Sell |
53,283
-9,121
| -15% | -$430K | 0.01% | 915 |
|
|
2018
Q1 | $2.94M | Buy |
62,404
+19,254
| +45% | +$906K | 0.01% | 734 |
|
|
2017
Q4 | $2.08M | Sell |
43,150
-50,578
| -54% | -$2.43M | 0.01% | 849 |
|
|
2017
Q3 | $4.51M | Buy |
+93,728
| New | +$4.51M | 0.01% | 448 |
|
|
2017
Q2 | – | Sell |
-66,449
| Closed | -$3.12M | – | 3042 |
|
|
2017
Q1 | $3.12M | Buy |
66,449
+50,663
| +321% | +$2.37M | 0.01% | 523 |
|
|
2016
Q4 | $732K | Sell |
15,786
-3,602
| -19% | -$167K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $953K | Buy |
19,388
+12,679
| +189% | +$623K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $333K | Sell |
6,709
-78,391
| -92% | -$3.89M | ﹤0.01% | 2013 |
|
|
2016
Q1 | $4.12M | Buy |
85,100
+67,906
| +395% | +$3.29M | 0.02% | 297 |
|
|
2015
Q4 | $824K | Buy |
+17,194
| New | +$824K | 0.01% | 1205 |
|
|
2015
Q1 | – | Sell |
-7,687
| Closed | -$364K | – | 2331 |
|
|
2014
Q4 | $364K | Buy |
+7,687
| New | +$364K | ﹤0.01% | 1210 |
|
|
2014
Q3 | – | Sell |
-33,047
| Closed | -$1.54M | – | 2453 |
|
|
2014
Q2 | $1.54M | Buy |
+33,047
| New | +$1.54M | 0.02% | 487 |
|
|
2014
Q1 | – | Sell |
-58,959
| Closed | -$2.59M | – | 2570 |
|
|
2013
Q4 | $2.59M | Sell |
58,959
-17,583
| -23% | -$774K | 0.04% | 261 |
|
|
2013
Q3 | $3.42M | Buy |
+76,542
| New | +$3.42M | 0.04% | 229 |
|