Asset Dedication 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.9K | Hold |
1,910
| – | – | 0.01% | 418 |
|
|
2025
Q1 | $97.8K | Hold |
1,910
| – | – | 0.01% | 377 |
|
|
2024
Q4 | $99.1K | Hold |
1,910
| – | – | 0.01% | 377 |
|
|
2024
Q3 | $101K | Hold |
1,910
| – | – | 0.01% | 411 |
|
|
2024
Q2 | $98.7K | Hold |
1,910
| – | – | 0.01% | 404 |
|
|
2024
Q1 | $100K | Hold |
1,910
| – | – | 0.01% | 373 |
|
|
2023
Q4 | $99K | Hold |
1,910
| – | – | 0.01% | 364 |
|
|
2023
Q3 | $94K | Hold |
1,910
| – | – | 0.01% | 368 |
|
|
2023
Q2 | $98K | Hold |
1,910
| – | – | 0.01% | 370 |
|
|
2023
Q1 | $99K | Buy |
+1,910
| New | +$99K | 0.01% | 365 |
|
|
2018
Q3 | – | Sell |
-973
| Closed | -$61K | – | 690 |
|
|
2018
Q2 | $61K | Buy |
+973
| New | +$61K | 0.02% | 248 |
|