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