US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2K | Sell |
1,279
-27,611
| -96% | -$1.26M | ﹤0.01% | 2703 |
|
|
2025
Q1 | $1.31M | Buy |
28,890
+808
| +3% | +$36.8K | ﹤0.01% | 1004 |
|
|
2024
Q4 | $1.29M | Buy |
28,082
+27,782
| +9,261% | +$1.28M | ﹤0.01% | 1021 |
|
|
2024
Q3 | $14.1K | Sell |
300
-9,902
| -97% | -$465K | ﹤0.01% | 3232 |
|
|
2024
Q2 | $468K | Hold |
10,202
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q1 | $474K | Sell |
10,202
-19,514
| -66% | -$908K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $1.4M | Buy |
29,716
+15,591
| +110% | +$733K | ﹤0.01% | 969 |
|
|
2023
Q3 | $623K | Sell |
14,125
-2,232
| -14% | -$98.4K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $754K | Hold |
16,357
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q1 | $760K | Sell |
16,357
-133,624
| -89% | -$6.21M | ﹤0.01% | 1188 |
|
|
2022
Q4 | $6.84M | Buy |
149,981
+149,108
| +17,080% | +$6.8M | 0.01% | 477 |
|
|
2022
Q3 | $38K | Hold |
873
| – | – | ﹤0.01% | 2695 |
|
|
2022
Q2 | $40K | Sell |
873
-15,270
| -95% | -$700K | ﹤0.01% | 2690 |
|
|
2022
Q1 | $764K | Buy |
16,143
+2,125
| +15% | +$101K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $719K | Buy |
14,018
+589
| +4% | +$30.2K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $689K | Buy |
13,429
+2,214
| +20% | +$114K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $581K | Buy |
11,215
+480
| +4% | +$24.9K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $551K | Hold |
10,735
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q4 | $559K | Buy |
10,735
+322
| +3% | +$16.8K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $534K | Hold |
10,413
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q2 | $530K | Buy |
10,413
+678
| +7% | +$34.5K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $478K | Sell |
9,735
-1,824
| -16% | -$89.6K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $581K | Hold |
11,559
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q3 | $581K | Buy |
11,559
+5,212
| +82% | +$262K | ﹤0.01% | 1295 |
|
|
2019
Q2 | $316K | Hold |
6,347
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q1 | $310K | Sell |
6,347
-1,255
| -17% | -$61.3K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $361K | Sell |
7,602
-2
| -0% | -$95 | ﹤0.01% | 1484 |
|
|
2018
Q3 | $354K | Sell |
7,604
-375
| -5% | -$17.5K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $376K | Sell |
7,979
-31,012
| -80% | -$1.46M | ﹤0.01% | 1568 |
|
|
2018
Q1 | $1.84M | Buy |
38,991
+9,695
| +33% | +$456K | 0.01% | 820 |
|
|
2017
Q4 | $1.41M | Buy |
29,296
+1,441
| +5% | +$69.4K | ﹤0.01% | 941 |
|
|
2017
Q3 | $1.34M | Buy |
27,855
+2,834
| +11% | +$136K | ﹤0.01% | 955 |
|
|
2017
Q2 | $1.2M | Buy |
25,021
+4,199
| +20% | +$201K | ﹤0.01% | 983 |
|
|
2017
Q1 | $976K | Buy |
20,822
+4,105
| +25% | +$192K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $775K | Buy |
16,717
+1,355
| +9% | +$62.8K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $756K | Buy |
15,362
+1,362
| +10% | +$67K | ﹤0.01% | 1166 |
|
|
2016
Q2 | $696K | Buy |
14,000
+12,638
| +928% | +$628K | ﹤0.01% | 1178 |
|
|
2016
Q1 | $66K | Sell |
1,362
-1,045
| -43% | -$50.6K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $115K | Buy |
2,407
+466
| +24% | +$22.3K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $92K | Sell |
1,941
-118
| -6% | -$5.59K | ﹤0.01% | 2128 |
|
|
2015
Q2 | $96K | Buy |
2,059
+187
| +10% | +$8.72K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $89K | Buy |
1,872
+557
| +42% | +$26.5K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $62K | Buy |
1,315
+571
| +77% | +$26.9K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $35K | Buy |
744
+569
| +325% | +$26.8K | ﹤0.01% | 2650 |
|
|
2014
Q2 | $8K | Hold |
175
| – | – | ﹤0.01% | 3114 |
|
|
2014
Q1 | $8K | Hold |
175
| – | – | ﹤0.01% | 3092 |
|
|
2013
Q4 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 3036 |
|
|
2013
Q3 | – | Sell |
-2,100
| Closed | -$93K | – | 3302 |
|
|
2013
Q2 | $93K | Buy |
+2,100
| New | +$93K | ﹤0.01% | 2027 |
|