Qube Research & Technologies (QRT)’s VanEck Intermediate Muni ETF ITM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $134K | Buy |
2,953
+1,538
| +109% | +$69.9K | ﹤0.01% | 2223 |
|
2025
Q1 | $64.4K | Buy |
+1,415
| New | +$64.4K | ﹤0.01% | 2364 |
|
2024
Q4 | – | Sell |
-1,241
| Closed | -$58.3K | – | 2918 |
|
2024
Q3 | $58.3K | Buy |
+1,241
| New | +$58.3K | ﹤0.01% | 2344 |
|
2024
Q2 | – | Sell |
-3,393
| Closed | -$158K | – | 3795 |
|
2024
Q1 | $158K | Sell |
3,393
-2,058
| -38% | -$95.7K | ﹤0.01% | 2666 |
|
2023
Q4 | $256K | Buy |
+5,451
| New | +$256K | ﹤0.01% | 2301 |
|
2023
Q3 | – | Sell |
-69
| Closed | -$1.95K | – | 3774 |
|
2023
Q2 | $1.95K | Sell |
69
-3,484
| -98% | -$98.6K | ﹤0.01% | 2212 |
|
2023
Q1 | $165K | Buy |
+3,553
| New | +$165K | ﹤0.01% | 1928 |
|
2022
Q3 | – | Sell |
-90
| Closed | -$4K | – | 2699 |
|
2022
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 2347 |
|
2022
Q1 | – | Sell |
-3,382
| Closed | -$173K | – | 2706 |
|
2021
Q4 | $173K | Sell |
3,382
-37,205
| -92% | -$1.9M | ﹤0.01% | 2019 |
|
2021
Q3 | $2.08M | Buy |
40,587
+22,843
| +129% | +$1.17M | 0.03% | 661 |
|
2021
Q2 | $919K | Buy |
+17,744
| New | +$919K | 0.01% | 976 |
|