Private Advisor Group’s VanEck Intermediate Muni ETF ITM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$647K Sell
14,223
-1,728
-11% -$78.6K ﹤0.01% 1551
2025
Q1
$726K Buy
15,951
+67
+0.4% +$3.05K ﹤0.01% 1417
2024
Q4
$732K Sell
15,884
-17
-0.1% -$784 ﹤0.01% 1382
2024
Q3
$747K Buy
15,901
+98
+0.6% +$4.6K ﹤0.01% 1395
2024
Q2
$724K Sell
15,803
-726
-4% -$33.3K ﹤0.01% 1360
2024
Q1
$769K Sell
16,529
-2,018
-11% -$93.9K 0.01% 1289
2023
Q4
$872K Sell
18,547
-356
-2% -$16.7K 0.01% 1185
2023
Q3
$834K Buy
18,903
+85
+0.5% +$3.75K 0.01% 1127
2023
Q2
$867K Sell
18,818
-1,409
-7% -$65K 0.01% 1121
2023
Q1
$940K Sell
20,227
-177
-0.9% -$8.23K 0.01% 1024
2022
Q4
$674K Buy
+20,404
New +$674K 0.03% 474
2022
Q2
Sell
-4,363
Closed -$206K 2183
2022
Q1
$206K Sell
4,363
-1,313
-23% -$62K ﹤0.01% 1875
2021
Q4
$291K Sell
5,676
-1,696
-23% -$87K ﹤0.01% 1737
2021
Q3
$378K Buy
7,372
+1,351
+22% +$69.3K ﹤0.01% 1627
2021
Q2
$312K Buy
6,021
+1,122
+23% +$58.1K ﹤0.01% 1610
2021
Q1
$251K Buy
+4,899
New +$251K ﹤0.01% 1638
2020
Q4
Sell
-4,022
Closed -$206K 1770
2020
Q3
$206K Sell
4,022
-2,633
-40% -$135K ﹤0.01% 1390
2020
Q2
$339K Buy
6,655
+2,322
+54% +$118K ﹤0.01% 1165
2020
Q1
$213K Buy
+4,333
New +$213K ﹤0.01% 1208
2018
Q4
Sell
-5,515
Closed -$257K 1472
2018
Q3
$257K Sell
5,515
-1,656
-23% -$77.2K 0.01% 1301
2018
Q2
$337K Buy
+7,171
New +$337K 0.01% 932
2018
Q1
Sell
-5,743
Closed -$276K 1266
2017
Q4
$276K Sell
5,743
-560
-9% -$26.9K 0.01% 915
2017
Q3
$303K Sell
6,303
-657
-9% -$31.6K 0.01% 1139
2017
Q2
$332K Sell
6,960
-743
-10% -$35.4K 0.01% 1028
2017
Q1
$362K Buy
7,703
+1,233
+19% +$57.9K 0.01% 986
2016
Q4
$303K Sell
6,470
-2,858
-31% -$134K 0.01% 945
2016
Q3
$458K Buy
9,328
+335
+4% +$16.4K 0.02% 681
2016
Q2
$448K Buy
+8,993
New +$448K 0.02% 669
2016
Q1
Sell
-32,880
Closed -$1.58M 1077
2015
Q4
$1.58M Sell
32,880
-610
-2% -$29.2K 0.08% 284
2015
Q3
$1.58M Buy
33,490
+25,020
+295% +$1.18M 0.09% 257
2015
Q2
$393K Buy
+8,470
New +$393K 0.02% 682
2014
Q4
Sell
-853
Closed -$40K 1125
2014
Q3
$40K Buy
+853
New +$40K ﹤0.01% 1071