Breakwater Capital Group’s VanEck Short High Yield Muni ETF SHYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Sell	53,200 -5,906	-10%	-$134K	0.15%	147
2026 Q1	$1.34M	Buy	59,106 +1,310	+2%	+$30K	0.18%	132
2025 Q4	$1.32M	Buy	57,796 +2,736	+5%	+$62.5K	0.18%	121
2025 Q3	$1.26M	Buy	55,060 +5,091	+10%	+$115K	0.19%	122
2025 Q2	$1.13M	Sell	49,969 -26,286	-34%	-$588K	0.18%	115
2025 Q1	$1.71M	Sell	76,255 -151	-0.2%	-$3.42K	0.31%	78
2024 Q4	$1.72M	Buy	76,406 +3,630	+5%	+$82.3K	0.34%	72
2024 Q3	$1.65M	Sell	72,776 -1,287	-2%	-$28.9K	0.33%	77
2024 Q2	$1.66M	Sell	74,063 -3,025	-4%	-$67.3K	0.38%	68
2024 Q1	$1.73M	Sell	77,088 -7,971	-9%	-$177K	0.43%	63
2023 Q4	$1.87M	Buy	85,059 +8,531	+11%	+$185K	0.53%	52
2023 Q3	$1.64M	Sell	76,528 -1,949	-2%	-$43K	0.56%	47
2023 Q2	$1.75M	Sell	78,477 -12,769	-14%	-$284K	0.64%	47
2023 Q1	$2.03M	Buy	91,246 +7,325	+9%	+$164K	0.85%	36
2022 Q4	$1.87M	Buy	+83,921	New	+$1.85M	0.98%	27