BAM
BTS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-104,490
| Closed | -$5.4M | – | 33 |
|
|
2024
Q2 | $5.4M | Sell |
104,490
-8,603
| -8% | -$445K | 5.03% | 3 |
|
|
2024
Q1 | $5.91M | Sell |
113,093
-13,632
| -11% | -$712K | 4.89% | 3 |
|
|
2023
Q4 | $6.54M | Buy |
+126,725
| New | +$6.54M | 4.94% | 4 |
|
|
2023
Q3 | – | Sell |
-163,411
| Closed | -$8.39M | – | 37 |
|
|
2023
Q2 | $8.39M | Buy |
+163,411
| New | +$8.39M | 4.24% | 6 |
|
|
2021
Q3 | – | Sell |
-441,453
| Closed | -$28M | – | 26 |
|
|
2021
Q2 | $28M | Buy |
+441,453
| New | +$28M | 5.33% | 4 |
|
|
2020
Q4 | $27.8M | Buy |
+452,348
| New | +$27.8M | 5.53% | 3 |
|
|
2020
Q3 | – | Sell |
-617,528
| Closed | -$36.4M | – | 17 |
|
|
2020
Q2 | $36.4M | Buy |
+617,528
| New | +$36.4M | 9.78% | 3 |
|