Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,919
| Closed | -$296K | – | 284 |
|
|
2022
Q3 | $296K | Sell |
5,919
-4,271
| -42% | -$214K | 0.01% | 213 |
|
|
2022
Q2 | $549K | Sell |
10,190
-11,806
| -54% | -$636K | 0.03% | 160 |
|
|
2022
Q1 | $1.26M | Sell |
21,996
-655
| -3% | -$37.6K | 0.07% | 118 |
|
|
2021
Q4 | $1.41M | Sell |
22,651
-161
| -0.7% | -$10.1K | 0.08% | 109 |
|
|
2021
Q3 | $1.42M | Hold |
22,812
| – | – | 0.08% | 96 |
|
|
2021
Q2 | $1.45M | Buy |
22,812
+4,983
| +28% | +$317K | 0.08% | 93 |
|
|
2021
Q1 | $1.11M | Hold |
17,829
| – | – | 0.07% | 98 |
|
|
2020
Q4 | $1.1M | Sell |
17,829
-11,084
| -38% | -$681K | 0.07% | 93 |
|
|
2020
Q3 | $1.73M | Sell |
28,913
-2,746
| -9% | -$164K | 0.14% | 72 |
|
|
2020
Q2 | $1.88M | Buy |
31,659
+25,512
| +415% | +$1.51M | 0.17% | 58 |
|
|
2020
Q1 | $321K | Buy |
6,147
+1,730
| +39% | +$90.3K | 0.03% | 151 |
|
|
2019
Q4 | $283K | Hold |
4,417
| – | – | 0.03% | 174 |
|
|
2019
Q3 | $285K | Hold |
4,417
| – | – | 0.03% | 183 |
|
|
2019
Q2 | $281K | Hold |
4,417
| – | – | 0.02% | 188 |
|
|
2019
Q1 | $277K | Sell |
4,417
-7,189
| -62% | -$451K | 0.02% | 189 |
|
|
2018
Q4 | $709K | Buy |
+11,606
| New | +$709K | 0.05% | 125 |
|
|
2017
Q1 | – | Sell |
-8,932
| Closed | -$530K | – | 220 |
|
|
2016
Q4 | $530K | Buy |
8,932
+4,886
| +121% | +$290K | 0.05% | 132 |
|
|
2016
Q3 | $261K | Buy |
+4,046
| New | +$261K | 0.03% | 169 |
|