MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,537
| Closed | -$285K | – | 425 |
|
|
2022
Q3 | $285K | Hold |
6,537
| – | – | 0.01% | 352 |
|
|
2022
Q2 | $299K | Sell |
6,537
-1,263
| -16% | -$57.8K | 0.01% | 354 |
|
|
2022
Q1 | $369K | Sell |
7,800
-1,759
| -18% | -$83.2K | 0.01% | 338 |
|
|
2021
Q4 | $490K | Sell |
9,559
-103
| -1% | -$5.28K | 0.01% | 320 |
|
|
2021
Q3 | $495K | Buy |
9,662
+2,876
| +42% | +$147K | 0.01% | 318 |
|
|
2021
Q2 | $352K | Hold |
6,786
| – | – | 0.01% | 340 |
|
|
2021
Q1 | $348K | Hold |
6,786
| – | – | 0.01% | 357 |
|
|
2020
Q4 | $353K | Hold |
6,786
| – | – | 0.01% | 336 |
|
|
2020
Q3 | $348K | Hold |
6,786
| – | – | 0.01% | 335 |
|
|
2020
Q2 | $241K | Hold |
6,786
| – | – | 0.01% | 370 |
|
|
2020
Q1 | $333K | Buy |
6,786
+201
| +3% | +$9.86K | 0.01% | 328 |
|
|
2019
Q4 | $331K | Sell |
6,585
-13,469
| -67% | -$677K | 0.01% | 364 |
|
|
2019
Q3 | $1.01M | Buy |
20,054
+2,105
| +12% | +$106K | 0.03% | 275 |
|
|
2019
Q2 | $893K | Sell |
17,949
-5,756
| -24% | -$286K | 0.03% | 285 |
|
|
2019
Q1 | $1.16M | Sell |
23,705
-159
| -0.7% | -$7.76K | 0.03% | 254 |
|
|
2018
Q4 | $1.13M | Buy |
23,864
+77
| +0.3% | +$3.66K | 0.04% | 250 |
|
|
2018
Q3 | $1.11M | Sell |
23,787
-4,414
| -16% | -$206K | 0.03% | 257 |
|
|
2018
Q2 | $1.33M | Sell |
28,201
-996
| -3% | -$46.9K | 0.04% | 241 |
|
|
2018
Q1 | $1.37M | Buy |
29,197
+7,254
| +33% | +$341K | 0.04% | 243 |
|
|
2017
Q4 | $1.06M | Buy |
21,943
+2,407
| +12% | +$116K | 0.03% | 268 |
|
|
2017
Q3 | $940K | Buy |
19,536
+2,761
| +16% | +$133K | 0.03% | 275 |
|
|
2017
Q2 | $803K | Buy |
16,775
+3,072
| +22% | +$147K | 0.03% | 304 |
|
|
2017
Q1 | $642K | Buy |
13,703
+1,741
| +15% | +$81.6K | 0.02% | 328 |
|
|
2016
Q4 | $555K | Sell |
11,962
-29,603
| -71% | -$1.37M | 0.02% | 351 |
|
|
2016
Q3 | $2.04M | Buy |
41,565
+7,094
| +21% | +$349K | 0.07% | 228 |
|
|
2016
Q2 | $1.71M | Buy |
34,471
+21,671
| +169% | +$1.08M | 0.06% | 220 |
|
|
2016
Q1 | $620K | Buy |
12,800
+11,900
| +1,322% | +$576K | 0.02% | 323 |
|
|
2015
Q4 | $43K | Sell |
900
-150
| -14% | -$7.17K | ﹤0.01% | 591 |
|
|
2015
Q3 | $50K | Hold |
1,050
| – | – | ﹤0.01% | 603 |
|
|
2015
Q2 | $49K | Sell |
1,050
-300
| -22% | -$14K | ﹤0.01% | 622 |
|
|
2015
Q1 | $64K | Buy |
+1,350
| New | +$64K | ﹤0.01% | 621 |
|
|
2014
Q3 | – | Sell |
-2,221
| Closed | -$103K | – | 1316 |
|
|
2014
Q2 | $103K | Buy |
+2,221
| New | +$103K | ﹤0.01% | 568 |
|