CWM, LLC – VanEck High Yield Muni ETF Transaction History
CWM, LLC portfolio value:
$11.36M
portfolio value
CWM, LLC quarter portfolio value change:
-7.28%
quarter
VanEck High Yield Muni ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.59% | 28.98K shares | 669K | $49.93 | 227.63K |
| Q2 2022 | share | Increase | +16.23% | 27.74K shares | 887K | $53.85 | 198.64K |
| Q1 2022 | share | Increase | +30.22% | 39.66K shares | 1.61M | $57.4 | 170.90K |
| Q4 2021 | share | Increase | +38.18% | 36.26K shares | 2.15M | $62.45 | 131.24K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $62.54 | 94.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $60.55 | 94.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $59.59 | 94.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $57.15 | 94.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $56.09 | 94.97K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $48.84 | 94.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $59.49 | 94.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $59.06 | 94.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $57.85 | 94.97K | |
| Q1 2019 | share | Increase | +2736.04% | 91.63K shares | 5.83M | $56.34 | 94.97K |
| Q4 2018 | share | Increase | 0.00% | 3.34K shares | 204K | $54.41 | 3.34K |