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