GENTRUST, LLC – VanEck Intermediate Muni ETF Transaction History
GENTRUST, LLC portfolio value:
$1.11M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-4.67%
quarter
VanEck Intermediate Muni ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.67% | -702 shares | -87K | $43.54 | 25.57K |
| Q2 2022 | share | Decrease | -7.53% | -2.14K shares | -145K | $45.67 | 26.27K |
| Q1 2022 | share | Decrease | -8.49% | -2.63K shares | -200K | $47.32 | 28.41K |
| Q4 2021 | share | Decrease | -31.76% | -14.45K shares | -787K | $51.34 | 31.05K |
| Q3 2021 | share | Decrease | -0.32% | -148 shares | -34K | $51.03 | 45.50K |
| Q2 2021 | share | Decrease | -5.46% | -2.63K shares | -107K | $51.4 | 45.65K |
| Q1 2021 | share | Decrease | -13.21% | -7.35K shares | -427K | $50.6 | 48.29K |
| Q4 2020 | share | Decrease | -49.04% | -53.54K shares | -2.69M | $51.23 | 55.64K |
| Q3 2020 | share | Decrease | -9.45% | -11.39K shares | -544K | $50.1 | 109.19K |
| Q2 2020 | share | Increase | +9.16% | 10.11K shares | 715.91K | $49.53 | 120.59K |
| Q1 2020 | share | Decrease | -41.38% | -77.99K shares | -4.04M | $47.5 | 110.47K |
| Q4 2019 | share | Increase | +54.48% | 66.46K shares | 3.33M | $48.39 | 188.46K |
| Q3 2019 | share | Increase | +44.42% | 37.52K shares | 1.93M | $48 | 122.00K |
| Q2 2019 | share | Decrease | -40.16% | -56.70K shares | -2.68M | $47.21 | 84.47K |
| Q1 2019 | share | Increase | +15.59% | 19.03K shares | 1.09M | $46.04 | 141.18K |
| Q4 2018 | share | Increase | 0.00% | 122.14K shares | 5.79M | $44.62 | 122.14K |