Caprin Asset Management’s VanEck Short High Yield Muni ETF SHYD Stock Holding History

Caprin Asset Management’s Portfolio SHYD Stock Details SHYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$72.2K	Sell	3,243 -1,368	-30%	-$30.1K	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%	+$2.2K	0.09%	13
2021 Q3	$115K	Sell	4,568 -4,648	-50%	-$118K	0.09%	13
2021 Q2	$235K	Sell	9,216 -3,228	-26%	-$81.4K	0.18%	13
2021 Q1	$311K	Sell	12,444 -169	-1%	-$4.24K	0.24%	11
2020 Q4	$313K	Hold	12,613	–	–	0.23%	12
2020 Q3	$308K	Sell	12,613 -850	-6%	-$20.6K	0.23%	12
2020 Q2	$321K	Sell	13,463 -3,912	-23%	-$89K	0.25%	12
2020 Q1	$391K	Buy	17,375 +788	+5%	+$19.3K	0.31%	11
2019 Q4	$418K	Buy	16,587 +259	+2%	+$6.51K	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%	+$12.5K	0.31%	10
2018 Q4	$383K	Buy	15,817 +33	+0.2%	+$795	0.3%	10
2018 Q3	$384K	Sell	15,784 -142	-0.9%	-$3.47K	0.3%	10
2018 Q2	$390K	Buy	15,926 +46	+0.3%	+$1.12K	0.31%	9
2018 Q1	$384K	Buy	+15,880	New	+$384K	0.31%	10

Other funds holding SHYD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caprin Asset Management's SHYD Position: Q4 2022 in Review

Caprin Asset Management reduced its VanEck Short High Yield Muni ETF (SHYD) stake by 30% in Q4 2022, selling an estimated $30.1K and leaving 3,243 shares worth $72.2K. The position accounts for 0.11% of the portfolio, ranked #17.

Caprin Asset Management first reported a position in SHYD in Q1 2018 and has held it in 20 quarters since. The position peaked at $418K in Q4 2019. 109 funds tracked by Wall St. Rank hold SHYD as of Q4 2022.

Caprin Asset Management held 3,243 shares of VanEck Short High Yield Muni ETF worth $72.2K as of Q4 2022.
Caprin Asset Management sold 1,368 VanEck Short High Yield Muni ETF shares in Q4 2022, an estimated $30.1K.
VanEck Short High Yield Muni ETF made up 0.11% of Caprin Asset Management's portfolio in Q4 2022, its #17 holding.
Caprin Asset Management first reported a position in VanEck Short High Yield Muni ETF in Q1 2018 and has held it in 20 quarters since.
Caprin Asset Management's VanEck Short High Yield Muni ETF position peaked at $418K in Q4 2019.
109 funds tracked by Wall St. Rank held VanEck Short High Yield Muni ETF as of Q4 2022.

Based on Caprin Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.