Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $488K | Hold |
10,132
| – | – | 0.01% | 284 |
|
|
2017
Q3 | $487K | Hold |
10,132
| – | – | 0.01% | 265 |
|
|
2017
Q2 | $485K | Hold |
10,132
| – | – | 0.01% | 233 |
|
|
2017
Q1 | $475K | Hold |
10,132
| – | – | 0.01% | 244 |
|
|
2016
Q4 | $470K | Hold |
10,132
| – | – | 0.01% | 257 |
|
|
2016
Q3 | $498K | Hold |
10,132
| – | – | 0.01% | 239 |
|
|
2016
Q2 | $503K | Sell |
10,132
-915
| -8% | -$45.4K | 0.01% | 249 |
|
|
2016
Q1 | $535K | Sell |
11,047
-538
| -5% | -$26.1K | 0.01% | 241 |
|
|
2015
Q4 | $555K | Hold |
11,585
| – | – | 0.01% | 242 |
|
|
2015
Q3 | $547K | Hold |
11,585
| – | – | 0.01% | 234 |
|
|
2015
Q2 | $538K | Hold |
11,585
| – | – | 0.01% | 235 |
|
|
2015
Q1 | $552K | Buy |
+11,585
| New | +$552K | 0.01% | 238 |
|
|
2014
Q4 | – | Sell |
-11,585
| Closed | -$543K | – | 499 |
|
|
2014
Q3 | $543K | Hold |
11,585
| – | – | 0.01% | 243 |
|
|
2014
Q2 | $539K | Hold |
11,585
| – | – | 0.01% | 257 |
|
|
2014
Q1 | $528K | Hold |
11,585
| – | – | 0.01% | 251 |
|
|
2013
Q4 | $510K | Hold |
11,585
| – | – | 0.01% | 265 |
|
|
2013
Q3 | $517K | Hold |
11,585
| – | – | 0.01% | 260 |
|
|
2013
Q2 | $511K | Buy |
+11,585
| New | +$511K | 0.01% | 252 |
|