Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
12,715
+15
| +0.1% | +$682 | 0.06% | 372 |
|
|
2025
Q1 | $578K | Sell |
12,700
-133
| -1% | -$6.05K | 0.06% | 348 |
|
|
2024
Q4 | $592K | Buy |
12,833
+1,320
| +11% | +$60.9K | 0.06% | 331 |
|
|
2024
Q3 | $541K | Sell |
11,513
-61
| -0.5% | -$2.86K | 0.05% | 366 |
|
|
2024
Q2 | $531K | Sell |
11,574
-22
| -0.2% | -$1.01K | 0.06% | 355 |
|
|
2024
Q1 | $539K | Buy |
11,596
+216
| +2% | +$10K | 0.06% | 344 |
|
|
2023
Q4 | $535K | Buy |
11,380
+735
| +7% | +$34.6K | 0.06% | 327 |
|
|
2023
Q3 | $469K | Buy |
10,645
+10,099
| +1,850% | +$445K | 0.06% | 331 |
|
|
2023
Q2 | $25.2K | Sell |
546
-39
| -7% | -$1.8K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $27.2K | Sell |
585
-19
| -3% | -$883 | ﹤0.01% | 1219 |
|
|
2022
Q4 | $28K | Buy |
604
+300
| +99% | +$13.9K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $13K | Buy |
304
+199
| +190% | +$8.51K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 1749 |
|
|
2013
Q4 | – | Sell |
-435
| Closed | -$19K | – | 1790 |
|
|
2013
Q3 | $19K | Hold |
435
| – | – | 0.01% | 682 |
|
|
2013
Q2 | $19K | Buy |
+435
| New | +$19K | 0.01% | 643 |
|