Northern Trust’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 |
-41,535
| Closed | -$1.83M | – | 4506 |
|
|
2023
Q3 | $1.83M | Buy |
+41,535
| New | +$1.83M | ﹤0.01% | 2984 |
|
|
2020
Q1 | – | Sell |
-10,932
| Closed | -$5K | – | 4241 |
|
|
2019
Q4 | $5K | Buy |
+10,932
| New | +$5K | ﹤0.01% | 4226 |
|
|
2019
Q2 | – | Sell |
-10,403
| Closed | -$6K | – | 4287 |
|
|
2019
Q1 | $6K | Buy |
10,403
+970
| +10% | +$559 | ﹤0.01% | 4194 |
|
|
2018
Q4 | $448K | Buy |
9,433
+3,130
| +50% | +$149K | ﹤0.01% | 3574 |
|
|
2018
Q3 | $3K | Buy |
+6,303
| New | +$3K | ﹤0.01% | 4291 |
|
|
2016
Q1 | – | Sell |
-9,551
| Closed | -$4K | – | 4268 |
|
|
2015
Q4 | $4K | Buy |
+9,551
| New | +$4K | ﹤0.01% | 4238 |
|
|
2013
Q4 | – | Sell |
-23,750
| Closed | -$10K | – | 4125 |
|
|
2013
Q3 | $10K | Buy |
+23,750
| New | +$10K | ﹤0.01% | 4021 |
|