Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $161K | Sell |
2,563
-230
| -8% | -$14.4K | 0.02% | 164 |
|
|
2018
Q4 | $170K | Sell |
2,793
-1,510
| -35% | -$91.9K | 0.02% | 160 |
|
|
2018
Q3 | $268K | Sell |
4,303
-543
| -11% | -$33.8K | 0.03% | 141 |
|
|
2018
Q2 | $305K | Sell |
4,846
-533
| -10% | -$33.5K | 0.03% | 144 |
|
|
2018
Q1 | $333K | Buy |
5,379
+26
| +0.5% | +$1.61K | 0.03% | 171 |
|
|
2017
Q4 | $334K | Sell |
5,353
-854
| -14% | -$53.3K | 0.02% | 157 |
|
|
2017
Q3 | $389K | Sell |
6,207
-279,109
| -98% | -$17.5M | 0.03% | 154 |
|
|
2017
Q2 | $17.6M | Sell |
285,316
-37,241
| -12% | -$2.3M | 1.1% | 21 |
|
|
2017
Q1 | $19.7M | Sell |
322,557
-43,887
| -12% | -$2.68M | 1.1% | 21 |
|
|
2016
Q4 | $21.8M | Sell |
366,444
-602,525
| -62% | -$35.8M | 1.15% | 25 |
|
|
2016
Q3 | $62.5M | Sell |
968,969
-75,885
| -7% | -$4.89M | 1.73% | 12 |
|
|
2016
Q2 | $67.5M | Sell |
1,044,854
-29,773
| -3% | -$1.92M | 2.03% | 9 |
|
|
2016
Q1 | $67.4M | Sell |
1,074,627
-73,543
| -6% | -$4.61M | 2.22% | 7 |
|
|
2015
Q4 | $70.9M | Buy |
1,148,170
+23,967
| +2% | +$1.48M | 2.32% | 9 |
|
|
2015
Q3 | $68.8M | Buy |
+1,124,203
| New | +$68.8M | 2.41% | 9 |
|
|
2015
Q2 | – | Sell |
-880,581
| Closed | -$55.2M | – | 135 |
|
|
2015
Q1 | $55.2M | Buy |
880,581
+18,329
| +2% | +$1.15M | 2.04% | 11 |
|
|
2014
Q4 | $53.2M | Buy |
862,252
+571,139
| +196% | +$35.2M | 1.91% | 12 |
|
|
2014
Q3 | $17.9M | Buy |
291,113
+42,451
| +17% | +$2.61M | 0.72% | 39 |
|
|
2014
Q2 | $15M | Buy |
248,662
+85,548
| +52% | +$5.16M | 0.64% | 41 |
|
|
2014
Q1 | $9.64M | Buy |
163,114
+159,639
| +4,594% | +$9.43M | 0.49% | 52 |
|
|
2013
Q4 | $196K | Sell |
3,475
-154
| -4% | -$8.69K | 0.1% | 138 |
|
|
2013
Q3 | $212K | Sell |
3,629
-636
| -15% | -$37.2K | 0.12% | 126 |
|
|
2013
Q2 | $261K | Buy |
+4,265
| New | +$261K | 0.14% | 119 |
|