Raymond James Trust’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-4,720
| Closed | -$235K | – | 957 |
|
2019
Q2 | $235K | Hold |
4,720
| – | – | 0.01% | 754 |
|
2019
Q1 | $230K | Sell |
4,720
-26
| -0.5% | -$1.27K | 0.01% | 715 |
|
2018
Q4 | $225K | Sell |
4,746
-1
| -0% | -$47 | 0.01% | 687 |
|
2018
Q3 | $221K | Hold |
4,747
| – | – | 0.01% | 772 |
|
2018
Q2 | $224K | Buy |
+4,747
| New | +$224K | 0.01% | 735 |
|