PFBT
Parkside Financial Bank & Trust’s VanEck Intermediate Muni ETF ITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
54,503
-17,266
| -24% | -$785K | 0.27% | 72 |
|
|
2025
Q1 | $3.27M | Buy |
71,769
+3,786
| +6% | +$172K | 0.41% | 51 |
|
|
2024
Q4 | $3.13M | Buy |
67,983
+9,133
| +16% | +$421K | 0.41% | 48 |
|
|
2024
Q3 | $2.76M | Buy |
58,850
+8,934
| +18% | +$419K | 0.38% | 52 |
|
|
2024
Q2 | $2.29M | Buy |
49,916
+11,025
| +28% | +$505K | 0.36% | 56 |
|
|
2024
Q1 | $1.81M | Buy |
38,891
+5,330
| +16% | +$248K | 0.29% | 66 |
|
|
2023
Q4 | $1.58M | Buy |
33,561
+2,227
| +7% | +$105K | 0.29% | 64 |
|
|
2023
Q3 | $1.38M | Buy |
31,334
+4,309
| +16% | +$190K | 0.32% | 59 |
|
|
2023
Q2 | $1.25M | Buy |
27,025
+1,843
| +7% | +$84.9K | 0.3% | 58 |
|
|
2023
Q1 | $1.17M | Buy |
25,182
+1,267
| +5% | +$58.9K | 0.32% | 57 |
|
|
2022
Q4 | $1.09M | Buy |
23,915
+4,962
| +26% | +$226K | 0.31% | 54 |
|
|
2022
Q3 | $825K | Buy |
18,953
+224
| +1% | +$9.75K | 0.26% | 63 |
|
|
2022
Q2 | $855K | Buy |
18,729
+11,146
| +147% | +$509K | 0.26% | 64 |
|
|
2022
Q1 | $359K | Buy |
7,583
+17
| +0.2% | +$805 | 0.1% | 158 |
|
|
2021
Q4 | $388K | Sell |
7,566
-50
| -0.7% | -$2.56K | 0.1% | 154 |
|
|
2021
Q3 | $390K | Buy |
7,616
+18
| +0.2% | +$922 | 0.11% | 127 |
|
|
2021
Q2 | $394K | Buy |
7,598
+19
| +0.3% | +$985 | 0.11% | 128 |
|
|
2021
Q1 | $388K | Sell |
7,579
-136
| -2% | -$6.96K | 0.12% | 131 |
|
|
2020
Q4 | $401K | Buy |
7,715
+1,518
| +24% | +$78.9K | 0.13% | 117 |
|
|
2020
Q3 | $318K | Sell |
6,197
-2,011
| -25% | -$103K | 0.11% | 123 |
|
|
2020
Q2 | $418K | Sell |
8,208
-30
| -0.4% | -$1.53K | 0.14% | 107 |
|
|
2020
Q1 | $405K | Sell |
8,238
-229
| -3% | -$11.3K | 0.15% | 94 |
|
|
2019
Q4 | $425K | Buy |
8,467
+2,378
| +39% | +$119K | 0.12% | 123 |
|
|
2019
Q3 | $306K | Buy |
6,089
+410
| +7% | +$20.6K | 0.1% | 148 |
|
|
2019
Q2 | $283K | Buy |
5,679
+245
| +5% | +$12.2K | 0.09% | 154 |
|
|
2019
Q1 | $265K | Sell |
5,434
-3,190
| -37% | -$156K | 0.09% | 156 |
|
|
2018
Q4 | $409K | Buy |
8,624
+3,349
| +63% | +$159K | 0.15% | 104 |
|
|
2018
Q3 | $123K | Buy |
5,275
+2,439
| +86% | +$56.9K | 0.04% | 224 |
|
|
2018
Q2 | $67K | Hold |
2,836
| – | – | 0.02% | 303 |
|
|
2018
Q1 | $67K | Sell |
2,836
-2,139
| -43% | -$50.5K | 0.03% | 297 |
|
|
2017
Q4 | $120K | Sell |
4,975
-516
| -9% | -$12.4K | 0.04% | 205 |
|
|
2017
Q3 | $132K | Sell |
5,491
-1,783
| -25% | -$42.9K | 0.05% | 194 |
|
|
2017
Q2 | $174K | Sell |
7,274
-426
| -6% | -$10.2K | 0.07% | 157 |
|
|
2017
Q1 | $180K | Sell |
7,700
-64,369
| -89% | -$1.5M | 0.08% | 148 |
|
|
2016
Q4 | $1.67M | Buy |
72,069
+69,679
| +2,915% | +$1.62M | 0.73% | 23 |
|
|
2016
Q3 | $59K | Hold |
2,390
| – | – | 0.03% | 324 |
|
|
2016
Q2 | $59K | Hold |
2,390
| – | – | 0.03% | 311 |
|
|
2016
Q1 | $58K | Sell |
2,390
-2,418
| -50% | -$58.7K | 0.03% | 299 |
|
|
2015
Q4 | $115K | Hold |
4,808
| – | – | 0.06% | 203 |
|
|
2015
Q3 | $114K | Buy |
+4,808
| New | +$114K | 0.06% | 187 |
|