AA
AlphaCentric Advisors’s VanEck High Yield Muni ETF HYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$343K | – | 258 |
|
|
2023
Q3 | $343K | Sell |
7,000
-2,680
| -28% | -$132K | 0.19% | 110 |
|
|
2023
Q2 | $497K | Buy |
9,680
+4,840
| +100% | +$248K | 0.28% | 96 |
|
|
2023
Q1 | $250K | Buy |
+4,840
| New | +$250K | 0.17% | 127 |
|
|
2021
Q3 | – | Sell |
-2,445
| Closed | -$156K | – | 209 |
|
|
2021
Q2 | $156K | Buy |
2,445
+837
| +52% | +$53.4K | 0.04% | 133 |
|
|
2021
Q1 | $100K | Buy |
1,608
+1,258
| +359% | +$78.2K | 0.03% | 157 |
|
|
2020
Q4 | $22K | Hold |
350
| – | – | 0.01% | 204 |
|
|
2020
Q3 | $21K | Hold |
350
| – | – | 0.01% | 143 |
|
|
2020
Q2 | $21K | Buy |
+350
| New | +$21K | 0.01% | 119 |
|