WILLIS JOHNSON & ASSOCIATES, INC. – VanEck High Yield Muni ETF Transaction History
WILLIS JOHNSON & ASSOCIATES, INC. portfolio value:
$2.70M
portfolio value
WILLIS JOHNSON & ASSOCIATES, INC. 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 | Decrease | -17.45% | -11.45K shares | -829K | $49.93 | 54.17K |
| Q2 2022 | share | Increase | +2.76% | 1.76K shares | -132K | $53.85 | 65.62K |
| Q1 2022 | share | Decrease | -8.77% | -6.13K shares | -704K | $57.4 | 63.86K |
| Q4 2021 | share | Increase | +2.62% | 1.78K shares | 108K | $62.45 | 70.00K |
| Q3 2021 | share | Increase | +11.85% | 7.22K shares | 383K | $61.95 | 68.21K |
| Q2 2021 | share | Increase | +1.28% | 773 shares | 137K | $62.54 | 60.98K |
| Q1 2021 | share | Increase | +8.72% | 4.82K shares | 334K | $60.55 | 60.21K |
| Q4 2020 | share | Increase | 0.00% | 55.38K shares | 3.40M | $59.59 | 55.38K |