TSS
Two Sigma Securities’s VanEck Intermediate Muni ETF ITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,518
| Closed | -$300K | – | 1739 |
|
|
2024
Q4 | $300K | Buy |
+6,518
| New | +$300K | 0.04% | 524 |
|
|
2023
Q2 | – | Sell |
-7,768
| Closed | -$361K | – | 1583 |
|
|
2023
Q1 | $361K | Buy |
+7,768
| New | +$361K | 0.01% | 509 |
|
|
2022
Q3 | – | Sell |
-4,837
| Closed | -$221K | – | 1638 |
|
|
2022
Q2 | $221K | Buy |
+4,837
| New | +$221K | 0.01% | 669 |
|
|
2022
Q1 | – | Sell |
-4,750
| Closed | -$244K | – | 1350 |
|
|
2021
Q4 | $244K | Sell |
4,750
-2,245
| -32% | -$115K | 0.01% | 501 |
|
|
2021
Q3 | $358K | Buy |
+6,995
| New | +$358K | 0.01% | 340 |
|
|
2021
Q1 | – | Sell |
-4,014
| Closed | -$209K | – | 838 |
|
|
2020
Q4 | $209K | Buy |
+4,014
| New | +$209K | ﹤0.01% | 463 |
|
|
2020
Q3 | – | Sell |
-6,889
| Closed | -$351K | – | 733 |
|
|
2020
Q2 | $351K | Sell |
6,889
-11,245
| -62% | -$573K | 0.01% | 231 |
|
|
2020
Q1 | $891K | Buy |
+18,134
| New | +$891K | 0.02% | 121 |
|
|
2018
Q4 | – | Sell |
-22,086
| Closed | -$515K | – | 1431 |
|
|
2018
Q3 | $515K | Buy |
22,086
+6,049
| +38% | +$141K | ﹤0.01% | 334 |
|
|
2018
Q2 | $378K | Buy |
+16,037
| New | +$378K | ﹤0.01% | 518 |
|
|
2018
Q1 | – | Sell |
-11,428
| Closed | -$275K | – | 1378 |
|
|
2017
Q4 | $275K | Buy |
+11,428
| New | +$275K | 0.01% | 436 |
|
|
2017
Q2 | – | Sell |
-20,275
| Closed | -$475K | – | 1006 |
|
|
2017
Q1 | $475K | Sell |
20,275
-3,773
| -16% | -$88.4K | 0.09% | 212 |
|
|
2016
Q4 | $558K | Buy |
+24,048
| New | +$558K | 0.19% | 127 |
|