BWAM
Boyd Watterson Asset Management’s VanEck High Yield Muni ETF HYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,526
| Closed | -$1.19M | – | 119 |
|
|
2019
Q3 | $1.19M | Sell |
18,526
-44
| -0.2% | -$2.84K | 0.84% | 38 |
|
|
2019
Q2 | $1.18M | Buy |
18,570
+2,932
| +19% | +$187K | 0.81% | 37 |
|
|
2019
Q1 | $982K | Sell |
15,638
-41,120
| -72% | -$2.58M | 0.62% | 52 |
|
|
2018
Q4 | $3.47M | Sell |
56,758
-74,478
| -57% | -$4.55M | 2.53% | 5 |
|
|
2018
Q3 | $4.09M | Sell |
131,236
-34,719
| -21% | -$1.08M | 2.34% | 9 |
|
|
2018
Q2 | $5.22M | Sell |
165,955
-11,221
| -6% | -$353K | 3% | 5 |
|
|
2018
Q1 | $5.49M | Sell |
177,176
-4,108
| -2% | -$127K | 2.73% | 7 |
|
|
2017
Q4 | $5.66M | Sell |
181,284
-1,069
| -0.6% | -$33.4K | 2.73% | 5 |
|
|
2017
Q3 | $5.71M | Buy |
182,353
+413
| +0.2% | +$12.9K | 2.82% | 6 |
|
|
2017
Q2 | $5.62M | Buy |
181,940
+113,891
| +167% | +$3.52M | 2.88% | 7 |
|
|
2017
Q1 | $2.08M | Buy |
68,049
+4,458
| +7% | +$136K | 1.04% | 24 |
|
|
2016
Q4 | $1.89M | Buy |
+63,591
| New | +$1.89M | 1% | 24 |
|