CAM
Caprin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $132K | Sell |
2,604
-1,058
| -29% | -$53.5K | 0.21% | 15 |
|
|
2022
Q3 | $183K | Hold |
3,662
| – | – | 0.26% | 11 |
|
|
2022
Q2 | $197K | Sell |
3,662
-40
| -1% | -$2.15K | 0.2% | 11 |
|
|
2022
Q1 | $212K | Hold |
3,702
| – | – | 0.18% | 11 |
|
|
2021
Q4 | $231K | Buy |
3,702
+71
| +2% | +$4.43K | 0.18% | 11 |
|
|
2021
Q3 | $227K | Sell |
3,631
-66
| -2% | -$4.13K | 0.17% | 11 |
|
|
2021
Q2 | $235K | Sell |
3,697
-651
| -15% | -$41.4K | 0.18% | 12 |
|
|
2021
Q1 | $270K | Buy |
4,348
+12
| +0.3% | +$745 | 0.21% | 13 |
|
|
2020
Q4 | $267K | Hold |
4,336
| – | – | 0.2% | 13 |
|
|
2020
Q3 | $259K | Sell |
4,336
-335
| -7% | -$20K | 0.2% | 13 |
|
|
2020
Q2 | $277K | Sell |
4,671
-1,503
| -24% | -$89.1K | 0.21% | 13 |
|
|
2020
Q1 | $323K | Buy |
6,174
+310
| +5% | +$16.2K | 0.25% | 13 |
|
|
2019
Q4 | $376K | Buy |
5,864
+109
| +2% | +$6.99K | 0.29% | 12 |
|
|
2019
Q3 | $371K | Hold |
5,755
| – | – | 0.28% | 11 |
|
|
2019
Q2 | $367K | Hold |
5,755
| – | – | 0.28% | 11 |
|
|
2019
Q1 | $361K | Sell |
5,755
-201
| -3% | -$12.6K | 0.28% | 12 |
|
|
2018
Q4 | $364K | Sell |
5,956
-5,955
| -50% | -$364K | 0.29% | 12 |
|
|
2018
Q3 | $371K | Sell |
11,911
-165
| -1% | -$5.14K | 0.29% | 12 |
|
|
2018
Q2 | $380K | Sell |
12,076
-20
| -0.2% | -$629 | 0.3% | 10 |
|
|
2018
Q1 | $375K | Sell |
12,096
-460
| -4% | -$14.3K | 0.3% | 11 |
|
|
2017
Q4 | $392K | Sell |
12,556
-1,127
| -8% | -$35.2K | 0.31% | 9 |
|
|
2017
Q3 | $428K | Buy |
13,683
+11,581
| +551% | +$362K | 0.33% | 9 |
|
|
2017
Q2 | $224K | Sell |
2,102
-3,726
| -64% | -$397K | 0.17% | 14 |
|
|
2017
Q1 | $178K | Buy |
+5,828
| New | +$178K | 0.14% | 14 |
|