McNamara Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,895
| Closed | -$321K | – | 40 |
|
2018
Q3 | $321K | Sell |
6,895
-158
| -2% | -$7.36K | 0.14% | 34 |
|
2018
Q2 | $332K | Sell |
7,053
-3,557
| -34% | -$167K | 0.15% | 32 |
|
2018
Q1 | $499K | Sell |
10,610
-1,271
| -11% | -$59.8K | 0.23% | 23 |
|
2017
Q4 | $572K | Sell |
11,881
-135
| -1% | -$6.5K | 0.26% | 23 |
|
2017
Q3 | $578K | Buy |
12,016
+72
| +0.6% | +$3.46K | 0.28% | 17 |
|
2017
Q2 | $571K | Buy |
11,944
+362
| +3% | +$17.3K | 0.29% | 16 |
|
2017
Q1 | $543K | Buy |
11,582
+810
| +8% | +$38K | 0.28% | 18 |
|
2016
Q4 | $500K | Sell |
10,772
-6,545
| -38% | -$304K | 0.27% | 20 |
|
2016
Q3 | $852K | Buy |
17,317
+885
| +5% | +$43.5K | 0.48% | 15 |
|
2016
Q2 | $816K | Buy |
16,432
+1,530
| +10% | +$76K | 0.48% | 15 |
|
2016
Q1 | $722K | Buy |
+14,902
| New | +$722K | 0.44% | 17 |
|