Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,557
| Closed | -$289K | – | 1124 |
|
|
2023
Q3 | $289K | Buy |
6,557
+6
| +0.1% | +$265 | 0.01% | 801 |
|
|
2023
Q2 | $302K | Buy |
6,551
+102
| +2% | +$4.7K | 0.01% | 784 |
|
|
2023
Q1 | $300K | Buy |
6,449
+33
| +0.5% | +$1.53K | 0.01% | 774 |
|
|
2022
Q4 | $293K | Buy |
6,416
+6
| +0.1% | +$274 | 0.01% | 724 |
|
|
2022
Q3 | $279K | Sell |
6,410
-31
| -0.5% | -$1.35K | 0.01% | 685 |
|
|
2022
Q2 | $294K | Sell |
6,441
-5,933
| -48% | -$271K | 0.01% | 661 |
|
|
2022
Q1 | $586K | Buy |
12,374
+5,274
| +74% | +$250K | 0.01% | 477 |
|
|
2021
Q4 | $364K | Sell |
7,100
-52,871
| -88% | -$2.71M | 0.01% | 643 |
|
|
2021
Q3 | $3.07M | Sell |
59,971
-5,956
| -9% | -$305K | 0.07% | 153 |
|
|
2021
Q2 | $3.42M | Sell |
65,927
-2,545
| -4% | -$132K | 0.07% | 144 |
|
|
2021
Q1 | $3.51M | Sell |
68,472
-272
| -0.4% | -$13.9K | 0.09% | 124 |
|
|
2020
Q4 | $3.58M | Buy |
68,744
+4,980
| +8% | +$259K | 0.09% | 116 |
|
|
2020
Q3 | $3.27M | Buy |
63,764
+2,288
| +4% | +$117K | 0.1% | 113 |
|
|
2020
Q2 | $3.13M | Sell |
61,476
-543
| -0.9% | -$27.7K | 0.1% | 107 |
|
|
2020
Q1 | $3.05M | Buy |
62,019
+1,484
| +2% | +$72.9K | 0.11% | 97 |
|
|
2019
Q4 | $3.04M | Sell |
60,535
-375
| -0.6% | -$18.8K | 0.1% | 109 |
|
|
2019
Q3 | $3.06M | Sell |
60,910
-1,605
| -3% | -$80.7K | 0.11% | 93 |
|
|
2019
Q2 | $3.11M | Buy |
62,515
+2,888
| +5% | +$144K | 0.12% | 85 |
|
|
2019
Q1 | $2.91M | Buy |
59,627
+1,702
| +3% | +$83.1K | 0.12% | 85 |
|
|
2018
Q4 | $2.75M | Buy |
57,925
+12,060
| +26% | +$573K | 0.13% | 78 |
|
|
2018
Q3 | $2.14M | Buy |
45,865
+11,615
| +34% | +$541K | 0.07% | 101 |
|
|
2018
Q2 | $1.61M | Buy |
34,250
+2,108
| +7% | +$99.3K | 0.06% | 115 |
|
|
2018
Q1 | $1.51M | Sell |
32,142
-26,347
| -45% | -$1.24M | 0.06% | 117 |
|
|
2017
Q4 | $2.82M | Buy |
58,489
+26,176
| +81% | +$1.26M | 0.09% | 117 |
|
|
2017
Q3 | $1.55M | Buy |
32,313
+2,338
| +8% | +$112K | 0.07% | 101 |
|
|
2017
Q2 | $1.43M | Buy |
29,975
+12,113
| +68% | +$579K | 0.07% | 95 |
|
|
2017
Q1 | $837K | Buy |
17,862
+1,469
| +9% | +$68.8K | 0.04% | 124 |
|
|
2016
Q4 | $760K | Buy |
16,393
+1,562
| +11% | +$72.4K | 0.04% | 143 |
|
|
2016
Q3 | $729K | Buy |
14,831
+1,654
| +13% | +$81.3K | 0.04% | 145 |
|
|
2016
Q2 | $655K | Buy |
13,177
+399
| +3% | +$19.8K | 0.04% | 147 |
|
|
2016
Q1 | $619K | Sell |
12,778
-953
| -7% | -$46.2K | 0.04% | 142 |
|
|
2015
Q4 | $665K | Buy |
13,731
+9,052
| +193% | +$438K | 0.05% | 105 |
|
|
2015
Q3 | $221K | Buy |
+4,679
| New | +$221K | 0.02% | 159 |
|