UBS AM’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
Q4 | – | Sell |
-113,858
| Closed | -$5.73M | – | 2685 |
|
|
2019
Q3 | $5.73M | Buy |
113,858
+12,647
| +12% | +$636K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $5.04M | Buy |
101,211
+37,328
| +58% | +$1.86M | ﹤0.01% | 1205 |
|
|
2019
Q1 | $3.12M | Buy |
63,883
+12,980
| +25% | +$633K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $2.42M | Sell |
50,903
-19,597
| -28% | -$930K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $3.29M | Sell |
70,500
-745
| -1% | -$34.7K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $3.36M | Sell |
71,245
-3,676
| -5% | -$173K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $3.53M | Buy |
74,921
+30,813
| +70% | +$1.45M | ﹤0.01% | 1255 |
|
|
2017
Q4 | $2.12M | Buy |
44,108
+37,282
| +546% | +$1.79M | ﹤0.01% | 1414 |
|
|
2017
Q3 | $328K | Buy |
6,826
+1,580
| +30% | +$76K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $251K | Buy |
5,246
+180
| +4% | +$8.61K | ﹤0.01% | 2110 |
|
|
2017
Q1 | $237K | Buy |
5,066
+1,980
| +64% | +$92.8K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $143K | Buy |
+3,086
| New | +$143K | ﹤0.01% | 2201 |
|