Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $554K | Buy |
11,885
+66
| +0.6% | +$3.08K | 0.12% | 91 |
|
|
2018
Q2 | $557K | Hold |
11,819
| – | – | 0.14% | 83 |
|
|
2018
Q1 | $556K | Buy |
11,819
+455
| +4% | +$21.4K | 0.14% | 82 |
|
|
2017
Q4 | $547K | Buy |
11,364
+4,085
| +56% | +$197K | 0.13% | 90 |
|
|
2017
Q3 | $350K | Buy |
7,279
+95
| +1% | +$4.57K | 0.09% | 107 |
|
|
2017
Q2 | $344K | Buy |
7,184
+207
| +3% | +$9.91K | 0.1% | 102 |
|
|
2017
Q1 | $327K | Sell |
6,977
-824
| -11% | -$38.6K | 0.11% | 106 |
|
|
2016
Q4 | $362K | Hold |
7,801
| – | – | 0.15% | 94 |
|
|
2016
Q3 | $384K | Buy |
7,801
+5,601
| +255% | +$276K | 0.17% | 81 |
|
|
2016
Q2 | $109K | Hold |
2,200
| – | – | 0.05% | 163 |
|
|
2016
Q1 | $107K | Hold |
2,200
| – | – | 0.05% | 155 |
|
|
2015
Q4 | $105K | Hold |
2,200
| – | – | 0.05% | 154 |
|
|
2015
Q3 | $104K | Hold |
2,200
| – | – | 0.06% | 146 |
|
|
2015
Q2 | $102K | Sell |
2,200
-4,400
| -67% | -$204K | 0.06% | 161 |
|
|
2015
Q1 | $314K | Buy |
6,600
+4,400
| +200% | +$209K | 0.09% | 124 |
|
|
2014
Q4 | $104K | Hold |
2,200
| – | – | 0.06% | 158 |
|
|
2014
Q3 | $103K | Hold |
2,200
| – | – | 0.06% | 154 |
|
|
2014
Q2 | $102K | Hold |
2,200
| – | – | 0.06% | 161 |
|
|
2014
Q1 | $100K | Hold |
2,200
| – | – | 0.07% | 161 |
|
|
2013
Q4 | $97K | Buy |
+2,200
| New | +$97K | 0.07% | 158 |
|