NAM
NTV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,300
| Closed | -$211K | – | 252 |
|
|
2023
Q3 | $211K | Hold |
4,300
| – | – | 0.04% | 236 |
|
|
2023
Q2 | $221K | Hold |
4,300
| – | – | 0.04% | 241 |
|
|
2023
Q1 | $222K | Sell |
4,300
-250
| -5% | -$12.9K | 0.04% | 240 |
|
|
2022
Q4 | $230K | Sell |
4,550
-1,135
| -20% | -$57.4K | 0.05% | 227 |
|
|
2022
Q3 | $284K | Sell |
5,685
-195
| -3% | -$9.74K | 0.06% | 187 |
|
|
2022
Q2 | $317K | Hold |
5,880
| – | – | 0.06% | 192 |
|
|
2022
Q1 | $338K | Hold |
5,880
| – | – | 0.06% | 194 |
|
|
2021
Q4 | $367K | Buy |
5,880
+1,195
| +26% | +$74.6K | 0.06% | 186 |
|
|
2021
Q3 | $293K | Buy |
4,685
+75
| +2% | +$4.69K | 0.05% | 205 |
|
|
2021
Q2 | $293K | Buy |
+4,610
| New | +$293K | 0.05% | 199 |
|