AlphaStar Capital Management’s VanEck High Yield Muni ETF HYD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,273
| Closed | -$741K | – | 193 |
|
2024
Q4 | $741K | Buy |
14,273
+761
| +6% | +$39.5K | 0.08% | 104 |
|
2024
Q3 | $717K | Buy |
+13,512
| New | +$717K | 0.06% | 191 |
|
2024
Q1 | – | Sell |
-14,233
| Closed | -$735K | – | 294 |
|
2023
Q4 | $735K | Buy |
14,233
+315
| +2% | +$16.3K | 0.07% | 141 |
|
2023
Q3 | $715K | Hold |
13,918
| – | – | 0.09% | 138 |
|
2023
Q2 | $715K | Sell |
13,918
-22,278
| -62% | -$1.14M | 0.08% | 157 |
|
2023
Q1 | $2.08M | Buy |
36,196
+31,896
| +742% | +$1.83M | 0.18% | 82 |
|
2022
Q4 | $217K | Hold |
4,300
| – | – | 0.02% | 283 |
|
2022
Q3 | $215K | Sell |
4,300
-1,278
| -23% | -$63.9K | 0.02% | 278 |
|
2022
Q2 | $300K | Sell |
5,578
-14,735
| -73% | -$792K | 0.03% | 277 |
|
2022
Q1 | $1.17M | Buy |
20,313
+2,757
| +16% | +$158K | 0.09% | 151 |
|
2021
Q4 | $1.1M | Sell |
17,556
-13,482
| -43% | -$842K | 0.09% | 165 |
|
2021
Q3 | $1.93M | Buy |
31,038
+15,277
| +97% | +$949K | 0.13% | 129 |
|
2021
Q2 | $1M | Buy |
+15,761
| New | +$1M | 0.13% | 121 |
|
2018
Q4 | – | Sell |
-6,999
| Closed | -$436K | – | 221 |
|
2018
Q3 | $436K | Buy |
6,999
+491
| +8% | +$30.6K | 0.13% | 135 |
|
2018
Q2 | $410K | Sell |
6,508
-227
| -3% | -$14.3K | 0.13% | 147 |
|
2018
Q1 | $417K | Buy |
+6,735
| New | +$417K | 0.16% | 114 |
|
2017
Q3 | – | Sell |
-1,429
| Closed | -$88K | – | 96 |
|
2017
Q2 | $88K | Buy |
+1,429
| New | +$88K | 10.71% | 4 |
|