ALLEN CAPITAL GROUP, LLC – VanEck Short High Yield Muni ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$333,000
portfolio value
ALLEN CAPITAL GROUP, LLC quarter portfolio value change:
-3.07%
quarter
VanEck Short High Yield Muni ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.87% | 3.96K shares | 78K | $21.77 | 15.31K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $22.46 | 11.35K | |
| Q1 2022 | share | Decrease | -23.17% | -3.42K shares | -108K | $23.26 | 11.35K |
| Q4 2021 | share | Decrease | -100.00% | -14.78K shares | -371K | $25.19 | 0 |
| Q3 2021 | share | Decrease | -15.64% | -2.74K shares | -75K | $24.95 | 14.78K |
| Q2 2021 | share | Increase | +5.96% | 985 shares | 32K | $25.15 | 17.52K |
| Q1 2021 | share | Increase | +16.85% | 2.38K shares | 63K | $24.56 | 16.53K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $24.22 | 14.15K | |
| Q3 2020 | share | Increase | 0.00% | 14.15K shares | 343K | $23.56 | 14.15K |