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 |
|