Ascent Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,786
| Closed | -$2.16M | – | 484 |
|
|
2022
Q4 | $2.16M | Buy |
42,786
+1,486
| +4% | +$75.1K | 0.25% | 118 |
|
|
2022
Q3 | $2.02M | Sell |
41,300
-963
| -2% | -$47.1K | 0.25% | 125 |
|
|
2022
Q2 | $2.33M | Buy |
42,263
+1,744
| +4% | +$96.1K | 0.28% | 106 |
|
|
2022
Q1 | $2.33M | Hold |
40,519
| – | – | 0.27% | 130 |
|
|
2021
Q4 | $2.49M | Buy |
+40,519
| New | +$2.49M | 0.32% | 111 |
|