Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,704
| Closed | -$1.44M | – | 3167 |
|
|
2017
Q1 | $1.44M | Sell |
30,704
-2,130
| -6% | -$99.8K | 0.04% | 432 |
|
|
2016
Q4 | $1.52M | Buy |
32,834
+7,168
| +28% | +$332K | 0.04% | 443 |
|
|
2016
Q3 | $1.26M | Buy |
25,666
+11,552
| +82% | +$568K | 0.03% | 528 |
|
|
2016
Q2 | $701K | Sell |
14,114
-76,058
| -84% | -$3.78M | 0.01% | 1031 |
|
|
2016
Q1 | $4.37M | Buy |
90,172
+56,513
| +168% | +$2.74M | 0.12% | 71 |
|
|
2015
Q4 | $1.61M | Buy |
+33,659
| New | +$1.61M | 0.03% | 325 |
|
|
2014
Q3 | – | Sell |
-4,892
| Closed | -$227K | – | 2850 |
|
|
2014
Q2 | $227K | Buy |
+4,892
| New | +$227K | ﹤0.01% | 1982 |
|
|
2014
Q1 | – | Sell |
-9,325
| Closed | -$410K | – | 2555 |
|
|
2013
Q4 | $410K | Sell |
9,325
-4,164
| -31% | -$183K | ﹤0.01% | 1209 |
|
|
2013
Q3 | $602K | Buy |
+13,489
| New | +$602K | 0.01% | 1067 |
|