CLEARWATER CAPITAL ADVISORS, LLC – VanEck High Yield Muni ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$876,000
portfolio value
CLEARWATER CAPITAL ADVISORS, 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 | +2.12% | 365 shares | -50K | $49.93 | 17.55K |
| Q2 2022 | share | Increase | +28.48% | 3.81K shares | 158K | $53.85 | 17.18K |
| Q1 2022 | share | Decrease | -17.51% | -2.83K shares | -244K | $57.4 | 13.37K |
| Q4 2021 | share | Decrease | -7.68% | -1.35K shares | -86K | $62.45 | 16.21K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $61.95 | 17.56K | |
| Q2 2021 | share | Decrease | -0.44% | -78 shares | 20K | $62.54 | 17.56K |
| Q1 2021 | share | Increase | +1.33% | 232 shares | 25K | $60.55 | 17.64K |
| Q4 2020 | share | Decrease | -0.19% | -34 shares | 29K | $59.59 | 17.41K |
| Q3 2020 | share | Decrease | -40.60% | -11.92K shares | -698K | $57.15 | 17.44K |
| Q2 2020 | share | Decrease | -2.10% | -630 shares | 173K | $56.09 | 29.37K |
| Q1 2020 | share | Decrease | -16.22% | -5.81K shares | -726K | $48.84 | 30.00K |
| Q4 2019 | share | Decrease | -16.80% | -7.23K shares | -479K | $59.49 | 35.81K |
| Q3 2019 | share | Decrease | -6.05% | -2.77K shares | -149K | $59.06 | 43.04K |
| Q2 2019 | share | Decrease | -2.41% | -1.13K shares | -25K | $57.85 | 45.81K |
| Q1 2019 | share | Decrease | -12.04% | -6.42K shares | -311K | $56.34 | 46.94K |
| Q4 2018 | share | Increase | 0.00% | 53.37K shares | 3.25M | $54.41 | 53.37K |