Private Ocean’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $532K | Hold |
11,601
| – | – | 0.05% | 95 |
|
2024
Q1 | $540K | Hold |
11,601
| – | – | 0.06% | 89 |
|
2023
Q4 | $546K | Hold |
11,601
| – | – | 0.05% | 86 |
|
2023
Q3 | $512K | Hold |
11,601
| – | – | 0.07% | 81 |
|
2023
Q2 | $534K | Hold |
11,601
| – | – | 0.07% | 82 |
|
2023
Q1 | $539K | Hold |
11,601
| – | – | 0.07% | 79 |
|
2022
Q4 | $529K | Buy |
+11,601
| New | +$529K | 0.07% | 74 |
|
2022
Q3 | – | Sell |
-583
| Closed | -$26K | – | 592 |
|
2022
Q2 | $26K | Sell |
583
-2,790
| -83% | -$124K | ﹤0.01% | 275 |
|
2022
Q1 | $160K | Hold |
3,373
| – | – | 0.02% | 138 |
|
2021
Q4 | $173K | Buy |
3,373
+1,695
| +101% | +$86.9K | 0.02% | 141 |
|
2021
Q3 | $86K | Buy |
1,678
+583
| +53% | +$29.9K | 0.01% | 192 |
|
2021
Q2 | $57K | Hold |
1,095
| – | – | 0.01% | 227 |
|
2021
Q1 | $56K | Sell |
1,095
-165
| -13% | -$8.44K | 0.01% | 239 |
|
2020
Q4 | $66K | Hold |
1,260
| – | – | 0.01% | 195 |
|
2020
Q3 | $65K | Hold |
1,260
| – | – | 0.02% | 187 |
|
2020
Q2 | $64K | Hold |
1,260
| – | – | 0.02% | 178 |
|
2020
Q1 | $61K | Hold |
1,260
| – | – | 0.02% | 189 |
|
2019
Q4 | $64K | Hold |
1,260
| – | – | 0.02% | 211 |
|
2019
Q3 | $64K | Hold |
1,260
| – | – | 0.02% | 201 |
|
2019
Q2 | $62K | Hold |
1,260
| – | – | 0.02% | 183 |
|
2019
Q1 | $61K | Hold |
1,260
| – | – | 0.02% | 181 |
|
2018
Q4 | $60K | Buy |
1,260
+401
| +47% | +$19.1K | 0.02% | 156 |
|
2018
Q3 | $40K | Hold |
859
| – | – | 0.02% | 171 |
|
2018
Q2 | $40K | Hold |
859
| – | – | 0.02% | 183 |
|
2018
Q1 | $40K | Hold |
859
| – | – | 0.02% | 196 |
|
2017
Q4 | $41K | Sell |
859
-978
| -53% | -$46.7K | 0.02% | 140 |
|
2017
Q3 | $88K | Buy |
1,837
+1,683
| +1,093% | +$80.6K | 0.05% | 70 |
|
2017
Q2 | $7K | Hold |
154
| – | – | ﹤0.01% | 150 |
|
2017
Q1 | $7K | Hold |
154
| – | – | ﹤0.01% | 148 |
|
2016
Q4 | $7K | Sell |
154
-7,500
| -98% | -$341K | ﹤0.01% | 159 |
|
2016
Q3 | $376K | Buy |
7,654
+7,500
| +4,870% | +$368K | 0.25% | 35 |
|
2016
Q2 | $8K | Hold |
154
| – | – | 0.01% | 154 |
|
2016
Q1 | $7K | Hold |
154
| – | – | 0.01% | 149 |
|
2015
Q4 | $7K | Hold |
154
| – | – | 0.01% | 153 |
|
2015
Q3 | $7K | Hold |
154
| – | – | 0.01% | 153 |
|
2015
Q2 | $7K | Buy |
+154
| New | +$7K | 0.01% | 139 |
|