U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,500
| Closed | -$650K | – | 161 |
|
|
2020
Q4 | $650K | Sell |
12,500
-17,500
| -58% | -$910K | 0.03% | 74 |
|
|
2020
Q3 | $1.54M | Hold |
30,000
| – | – | 0.11% | 50 |
|
|
2020
Q2 | $1.53M | Hold |
30,000
| – | – | 0.14% | 51 |
|
|
2020
Q1 | $1.47M | Hold |
30,000
| – | – | 0.39% | 43 |
|
|
2019
Q4 | $1.51M | Hold |
30,000
| – | – | 0.68% | 44 |
|
|
2019
Q3 | $1.51M | Buy |
+30,000
| New | +$1.51M | 0.82% | 33 |
|