SRSA
S.R. Schill & Associates’s VanEck High Yield Muni ETF HYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,000
| Closed | -$413K | – | 61 |
|
|
2024
Q2 | $413K | Sell |
8,000
-2,967
| -27% | -$153K | 0.18% | 46 |
|
|
2024
Q1 | $573K | Buy |
10,967
+2,719
| +33% | +$142K | 0.25% | 40 |
|
|
2023
Q4 | $426K | Sell |
8,248
-8,213
| -50% | -$424K | 0.19% | 52 |
|
|
2023
Q3 | $808K | Hold |
16,461
| – | – | 0.39% | 26 |
|
|
2023
Q2 | $845K | Hold |
16,461
| – | – | 0.38% | 27 |
|
|
2023
Q1 | $852K | Hold |
16,461
| – | – | 0.4% | 27 |
|
|
2022
Q4 | $832K | Buy |
16,461
+1,000
| +6% | +$50.6K | 0.41% | 30 |
|
|
2022
Q3 | $772K | Buy |
15,461
+1,270
| +9% | +$63.4K | 0.41% | 26 |
|
|
2022
Q2 | $764K | Buy |
14,191
+8,835
| +165% | +$476K | 0.38% | 28 |
|
|
2022
Q1 | $307K | Hold |
5,356
| – | – | 0.13% | 60 |
|
|
2021
Q4 | $334K | Hold |
5,356
| – | – | 0.13% | 61 |
|
|
2021
Q3 | $335K | Hold |
5,356
| – | – | 0.14% | 67 |
|
|
2021
Q2 | $341K | Hold |
5,356
| – | – | 0.14% | 66 |
|
|
2021
Q1 | $333K | Buy |
5,356
+488
| +10% | +$30.3K | 0.15% | 65 |
|
|
2020
Q4 | $300K | Buy |
+4,868
| New | +$300K | 0.14% | 70 |
|