KL
KWMG LLC’s VanEck High Yield Muni ETF HYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
+7,783
| New | +$391K | 0.04% | 126 |
|
|
2024
Q1 | – | Sell |
-4,962
| Closed | -$256K | – | 129 |
|
|
2023
Q4 | $256K | Buy |
+4,962
| New | +$256K | 0.03% | 131 |
|
|
2023
Q2 | – | Sell |
-4,197
| Closed | -$217K | – | 137 |
|
|
2023
Q1 | $217K | Sell |
4,197
-1,745
| -29% | -$90.3K | 0.03% | 137 |
|
|
2022
Q4 | $300K | Buy |
5,942
+1,303
| +28% | +$65.9K | 0.04% | 129 |
|
|
2022
Q3 | $232K | Sell |
4,639
-5
| -0.1% | -$250 | 0.04% | 133 |
|
|
2022
Q2 | $250K | Sell |
4,644
-373
| -7% | -$20.1K | 0.04% | 131 |
|
|
2022
Q1 | $288K | Sell |
5,017
-1,298
| -21% | -$74.5K | 0.04% | 131 |
|
|
2021
Q4 | $394K | Buy |
6,315
+1,998
| +46% | +$125K | 0.05% | 127 |
|
|
2021
Q3 | $270K | Hold |
4,317
| – | – | 0.04% | 132 |
|
|
2021
Q2 | $275K | Sell |
4,317
-547
| -11% | -$34.8K | 0.04% | 132 |
|
|
2021
Q1 | $302K | Sell |
4,864
-181
| -4% | -$11.2K | 0.05% | 128 |
|
|
2020
Q4 | $310K | Buy |
5,045
+1,521
| +43% | +$93.5K | 0.06% | 127 |
|
|
2020
Q3 | $211K | Sell |
3,524
-198
| -5% | -$11.9K | 0.04% | 125 |
|
|
2020
Q2 | $221K | Buy |
+3,722
| New | +$221K | 0.05% | 122 |
|
|
2020
Q1 | – | Sell |
-3,297
| Closed | -$211K | – | 124 |
|
|
2019
Q4 | $211K | Sell |
3,297
-316
| -9% | -$20.2K | 0.05% | 114 |
|
|
2019
Q3 | $233K | Hold |
3,613
| – | – | 0.06% | 107 |
|
|
2019
Q2 | $230K | Hold |
3,613
| – | – | 0.06% | 107 |
|
|
2019
Q1 | $227K | Sell |
3,613
-9
| -0.2% | -$565 | 0.06% | 109 |
|
|
2018
Q4 | $221K | Sell |
3,622
-7,879
| -69% | -$481K | 0.06% | 115 |
|
|
2018
Q3 | $358K | Sell |
11,501
-33
| -0.3% | -$1.03K | 0.09% | 97 |
|
|
2018
Q2 | $363K | Buy |
11,534
+39
| +0.3% | +$1.23K | 0.1% | 99 |
|
|
2018
Q1 | $356K | Sell |
11,495
-7,742
| -40% | -$240K | 0.1% | 101 |
|
|
2017
Q4 | $600K | Buy |
+19,237
| New | +$600K | 0.18% | 92 |
|
|
2017
Q1 | – | Sell |
-14,322
| Closed | -$425K | – | 118 |
|
|
2016
Q4 | $425K | Buy |
+14,322
| New | +$425K | 0.18% | 106 |
|