TC
Trust Company’s VanEck Intermediate Muni ETF ITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,248
| Closed | -$54K | – | 336 |
|
|
2022
Q3 | $54K | Hold |
1,248
| – | – | 0.01% | 177 |
|
|
2022
Q2 | $57K | Hold |
1,248
| – | – | 0.01% | 185 |
|
|
2022
Q1 | $59K | Hold |
1,248
| – | – | 0.01% | 189 |
|
|
2021
Q4 | $64K | Hold |
1,248
| – | – | 0.01% | 163 |
|
|
2021
Q3 | $64K | Hold |
1,248
| – | – | 0.02% | 159 |
|
|
2021
Q2 | $65K | Hold |
1,248
| – | – | 0.05% | 155 |
|
|
2021
Q1 | $64K | Buy |
+1,248
| New | +$64K | 0.05% | 158 |
|
|
2016
Q2 | – | Sell |
-42
| Closed | -$1K | – | 355 |
|
|
2016
Q1 | $1K | Sell |
42
-1,509
| -97% | -$35.9K | ﹤0.01% | 337 |
|
|
2015
Q4 | $37.2K | Sell |
1,551
-189
| -11% | -$4.53K | 0.02% | 185 |
|
|
2015
Q3 | $41K | Buy |
1,740
+184
| +12% | +$4.34K | 0.02% | 185 |
|
|
2015
Q2 | $36K | Buy |
1,556
+47
| +3% | +$1.09K | 0.02% | 203 |
|
|
2015
Q1 | $36K | Buy |
+1,509
| New | +$36K | 0.02% | 168 |
|