Argentus 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-2,539
| Closed | -$159K | – | 647 |
|
2016
Q1 | $159K | Sell |
2,539
-19,647
| -89% | -$1.23M | 0.06% | 340 |
|
2015
Q4 | $1.37M | Buy |
22,186
+2,237
| +11% | +$138K | 0.43% | 53 |
|
2015
Q3 | $1.22M | Buy |
+19,949
| New | +$1.22M | 0.18% | 150 |
|
2015
Q2 | – | Sell |
-11,337
| Closed | -$711K | – | 338 |
|
2015
Q1 | $711K | Buy |
11,337
+4,617
| +69% | +$290K | 0.11% | 233 |
|
2014
Q4 | $415K | Buy |
6,720
+1,193
| +22% | +$73.7K | 0.07% | 261 |
|
2014
Q3 | $340K | Buy |
5,527
+283
| +5% | +$17.4K | 0.05% | 288 |
|
2014
Q2 | $316K | Buy |
+5,244
| New | +$316K | 0.08% | 192 |
|