MCADAM, LLC – VanEck Short High Yield Muni ETF Transaction History
MCADAM, LLC portfolio value:
$616,000
portfolio value
MCADAM, 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 | +10.70% | 2.73K shares | 42K | $21.77 | 28.29K |
Q2 2022 | share | Decrease | -19.50% | -6.19K shares | -165K | $22.46 | 25.55K |
Q1 2022 | share | Increase | +0.73% | 230 shares | -54K | $23.26 | 31.75K |
Q4 2021 | share | Decrease | -3.06% | -995 shares | -23K | $25.19 | 31.52K |
Q3 2021 | share | Decrease | -0.10% | -32 shares | -17K | $24.95 | 32.51K |
Q2 2021 | share | Decrease | -0.61% | -200 shares | 13K | $25.15 | 32.54K |
Q1 2021 | share | Decrease | -0.21% | -68 shares | 0 | $24.56 | 32.74K |
Q4 2020 | share | Decrease | -24.90% | -10.88K shares | -245K | $24.22 | 32.81K |
Q3 2020 | share | Decrease | -1.13% | -501 shares | 12K | $23.56 | 43.69K |
Q2 2020 | share | Increase | +138.51% | 25.66K shares | 636K | $22.85 | 44.19K |
Q1 2020 | share | Increase | 0.00% | 18.53K shares | 417K | $21.41 | 18.53K |