PA
Perennial Advisors’s VanEck Intermediate Muni ETF ITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,002
| Closed | -$156K | – | 166 |
|
|
2021
Q2 | $156K | Hold |
3,002
| – | – | 0.05% | 82 |
|
|
2021
Q1 | $154K | Buy |
3,002
+478
| +19% | +$24.5K | 0.05% | 83 |
|
|
2020
Q4 | $131K | Buy |
+2,524
| New | +$131K | 0.05% | 87 |
|
|
2020
Q3 | – | Sell |
-2,309
| Closed | -$118K | – | 138 |
|
|
2020
Q2 | $118K | Buy |
+2,309
| New | +$118K | 0.05% | 87 |
|
|
2019
Q1 | – | Sell |
-1,062
| Closed | -$50K | – | 131 |
|
|
2018
Q4 | $50K | Sell |
1,062
-1,063
| -50% | -$50K | 0.03% | 97 |
|
|
2018
Q3 | $50K | Hold |
2,125
| – | – | 0.03% | 107 |
|
|
2018
Q2 | $50K | Buy |
+2,125
| New | +$50K | 0.03% | 105 |
|