Caprin Asset Management’s VanEck Short High Yield Muni ETF SHYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $72.2K | Sell |
3,243
-1,368
| -30% | -$30.5K | 0.11% | 17 |
|
|
2022
Q3 | $100K | Hold |
4,611
| – | – | 0.14% | 13 |
|
|
2022
Q2 | $104K | Sell |
4,611
-45
| -1% | -$1.02K | 0.11% | 13 |
|
|
2022
Q1 | $108K | Hold |
4,656
| – | – | 0.09% | 13 |
|
|
2021
Q4 | $117K | Buy |
4,656
+88
| +2% | +$2.21K | 0.09% | 13 |
|
|
2021
Q3 | $115K | Sell |
4,568
-4,648
| -50% | -$117K | 0.09% | 13 |
|
|
2021
Q2 | $235K | Sell |
9,216
-3,228
| -26% | -$82.3K | 0.18% | 13 |
|
|
2021
Q1 | $311K | Sell |
12,444
-169
| -1% | -$4.22K | 0.24% | 11 |
|
|
2020
Q4 | $313K | Hold |
12,613
| – | – | 0.23% | 12 |
|
|
2020
Q3 | $308K | Sell |
12,613
-850
| -6% | -$20.8K | 0.23% | 12 |
|
|
2020
Q2 | $321K | Sell |
13,463
-3,912
| -23% | -$93.3K | 0.25% | 12 |
|
|
2020
Q1 | $391K | Buy |
17,375
+788
| +5% | +$17.7K | 0.31% | 11 |
|
|
2019
Q4 | $418K | Buy |
16,587
+259
| +2% | +$6.53K | 0.32% | 9 |
|
|
2019
Q3 | $411K | Hold |
16,328
| – | – | 0.32% | 9 |
|
|
2019
Q2 | $409K | Hold |
16,328
| – | – | 0.32% | 9 |
|
|
2019
Q1 | $403K | Buy |
16,328
+511
| +3% | +$12.6K | 0.31% | 10 |
|
|
2018
Q4 | $383K | Buy |
15,817
+33
| +0.2% | +$799 | 0.3% | 10 |
|
|
2018
Q3 | $384K | Sell |
15,784
-142
| -0.9% | -$3.46K | 0.3% | 10 |
|
|
2018
Q2 | $390K | Buy |
15,926
+46
| +0.3% | +$1.13K | 0.31% | 9 |
|
|
2018
Q1 | $384K | Buy |
+15,880
| New | +$384K | 0.31% | 10 |
|