Prelude Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-10,500
| Closed | -$528K | – | 1583 |
|
2019
Q3 | $528K | Sell |
10,500
-236
| -2% | -$11.9K | 0.02% | 268 |
|
2019
Q2 | $534K | Buy |
10,736
+9,557
| +811% | +$475K | 0.03% | 275 |
|
2019
Q1 | $58K | Buy |
+1,179
| New | +$58K | ﹤0.01% | 752 |
|
2018
Q4 | – | Sell |
-7,457
| Closed | -$348K | – | 1566 |
|
2018
Q3 | $348K | Buy |
+7,457
| New | +$348K | 0.02% | 417 |
|
2018
Q2 | – | Sell |
-8,000
| Closed | -$376K | – | 1493 |
|
2018
Q1 | $376K | Sell |
8,000
-16,824
| -68% | -$791K | 0.03% | 450 |
|
2017
Q4 | $1.2M | Buy |
24,824
+20,825
| +521% | +$1M | 0.1% | 186 |
|
2017
Q3 | $192K | Buy |
+3,999
| New | +$192K | 0.02% | 604 |
|
2017
Q2 | – | Sell |
-16,877
| Closed | -$791K | – | 1603 |
|
2017
Q1 | $791K | Buy |
+16,877
| New | +$791K | 0.08% | 242 |
|