LP
LGL Partners’s VanEck Intermediate Muni ETF ITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,658
| Closed | -$856K | – | 121 |
|
|
2022
Q3 | $856K | Buy |
19,658
+91
| +0.5% | +$3.96K | 0.18% | 34 |
|
|
2022
Q2 | $894K | Sell |
19,567
-4,120
| -17% | -$188K | 0.14% | 32 |
|
|
2022
Q1 | $1.12M | Sell |
23,687
-1,491
| -6% | -$70.6K | 0.15% | 31 |
|
|
2021
Q4 | $1.29M | Buy |
25,178
+95
| +0.4% | +$4.87K | 0.15% | 34 |
|
|
2021
Q3 | $1.29M | Sell |
25,083
-1,444
| -5% | -$74K | 0.78% | 19 |
|
|
2021
Q2 | $1.38M | Sell |
26,527
-22,984
| -46% | -$1.19M | 0.82% | 21 |
|
|
2021
Q1 | $2.54M | Sell |
49,511
-2,560
| -5% | -$131K | 1.45% | 14 |
|
|
2020
Q4 | $2.71M | Sell |
52,071
-1,021
| -2% | -$53.1K | 1.57% | 15 |
|
|
2020
Q3 | $2.72M | Sell |
53,092
-709
| -1% | -$36.4K | 1.64% | 12 |
|
|
2020
Q2 | $2.74M | Sell |
53,801
-8,338
| -13% | -$425K | 1.7% | 13 |
|
|
2020
Q1 | $3.05M | Sell |
62,139
-5,041
| -8% | -$248K | 2.01% | 15 |
|
|
2019
Q4 | $3.37M | Buy |
67,180
+741
| +1% | +$37.2K | 1.11% | 15 |
|
|
2019
Q3 | $3.34M | Buy |
66,439
+859
| +1% | +$43.2K | 1.39% | 17 |
|
|
2019
Q2 | $3.26M | Buy |
65,580
+8,039
| +14% | +$400K | 1.29% | 18 |
|
|
2019
Q1 | $2.81M | Sell |
57,541
-2,063
| -3% | -$101K | 1.06% | 22 |
|
|
2018
Q4 | $2.83M | Sell |
59,604
-67,650
| -53% | -$3.21M | 1.54% | 16 |
|
|
2018
Q3 | $2.97M | Sell |
127,254
-1,147
| -0.9% | -$26.7K | 1.41% | 15 |
|
|
2018
Q2 | $3.03M | Buy |
128,401
+2,455
| +2% | +$57.9K | 1.43% | 16 |
|
|
2018
Q1 | $2.96M | Buy |
125,946
+12,786
| +11% | +$301K | 1.42% | 16 |
|
|
2017
Q4 | $2.72M | Buy |
113,160
+25,953
| +30% | +$625K | 1.22% | 18 |
|
|
2017
Q3 | $2.1M | Sell |
87,207
-4,405
| -5% | -$106K | 1.35% | 16 |
|
|
2017
Q2 | $2.19M | Buy |
91,612
+1,536
| +2% | +$36.7K | 1.17% | 18 |
|
|
2017
Q1 | $2.11M | Sell |
90,076
-254
| -0.3% | -$5.95K | 1.06% | 21 |
|
|
2016
Q4 | $2.1M | Buy |
90,330
+78,996
| +697% | +$1.83M | 1.15% | 20 |
|
|
2016
Q3 | $279K | Buy |
11,334
+59
| +0.5% | +$1.45K | 0.15% | 77 |
|
|
2016
Q2 | $280K | Buy |
11,275
+63
| +0.6% | +$1.57K | 0.15% | 77 |
|
|
2016
Q1 | $272K | Sell |
11,212
-12,034
| -52% | -$292K | 0.14% | 80 |
|
|
2015
Q4 | $557K | Buy |
+23,246
| New | +$557K | 0.3% | 46 |
|