BMCM
Bryn Mawr Capital Management’s VanEck Short High Yield Muni ETF SHYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Hold |
13,958
| – | – | 0.02% | 339 |
|
|
2025
Q1 | $314K | Hold |
13,958
| – | – | 0.02% | 314 |
|
|
2024
Q4 | $314K | Sell |
13,958
-1,783
| -11% | -$40.1K | 0.02% | 344 |
|
|
2024
Q3 | $358K | Hold |
15,741
| – | – | 0.02% | 327 |
|
|
2024
Q2 | $352K | Sell |
15,741
-10,488
| -40% | -$235K | 0.02% | 315 |
|
|
2024
Q1 | $588K | Sell |
26,229
-2,812
| -10% | -$63K | 0.03% | 268 |
|
|
2023
Q4 | $643K | Buy |
+29,041
| New | +$643K | 0.04% | 257 |
|
|
2020
Q3 | – | Sell |
-10,139
| Closed | -$242K | – | 93 |
|
|
2020
Q2 | $242K | Sell |
10,139
-5,064
| -33% | -$121K | 0.15% | 71 |
|
|
2020
Q1 | $342K | Sell |
15,203
-2,997
| -16% | -$67.4K | 0.23% | 51 |
|
|
2019
Q4 | $459K | Buy |
18,200
+1,751
| +11% | +$44.2K | 0.33% | 48 |
|
|
2019
Q3 | $414K | Buy |
16,449
+754
| +5% | +$19K | 0.35% | 47 |
|
|
2019
Q2 | $393K | Sell |
15,695
-15,845
| -50% | -$397K | 0.33% | 52 |
|
|
2019
Q1 | $779K | Hold |
31,540
| – | – | 0.7% | 30 |
|
|
2018
Q4 | $763K | Sell |
31,540
-6,146
| -16% | -$149K | 0.7% | 28 |
|
|
2018
Q3 | $916K | Sell |
37,686
-9,305
| -20% | -$226K | 0.77% | 24 |
|
|
2018
Q2 | $1.15M | Hold |
46,991
| – | – | 1.01% | 18 |
|
|
2018
Q1 | $1.14M | Buy |
46,991
+10,633
| +29% | +$258K | 1.03% | 17 |
|
|
2017
Q4 | $889K | Hold |
36,358
| – | – | 1.17% | 19 |
|
|
2017
Q3 | $889K | Sell |
36,358
-1,158
| -3% | -$28.3K | 0.93% | 22 |
|
|
2017
Q2 | $911K | Sell |
37,516
-2,087
| -5% | -$50.7K | 1.03% | 20 |
|
|
2017
Q1 | $951K | Sell |
39,603
-179,350
| -82% | -$4.31M | 0.98% | 20 |
|
|
2016
Q4 | $5.21M | Buy |
+218,953
| New | +$5.21M | 5.31% | 4 |
|