Bank of Montreal’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 | $99.9K | Buy |
1,989
+104
| +6% | +$5.22K | ﹤0.01% | 2689 |
|
|
2025
Q1 | $96.5K | Hold |
1,885
| – | – | ﹤0.01% | 2657 |
|
|
2024
Q4 | $97.9K | Sell |
1,885
-1,775
| -48% | -$92.1K | ﹤0.01% | 2652 |
|
|
2024
Q3 | $194K | Sell |
3,660
-9
| -0.2% | -$477 | ﹤0.01% | 2728 |
|
|
2024
Q2 | $192K | Buy |
3,669
+9
| +0.2% | +$470 | ﹤0.01% | 2740 |
|
|
2024
Q1 | $191K | Sell |
3,660
-7,212
| -66% | -$377K | ﹤0.01% | 2767 |
|
|
2023
Q4 | $562K | Sell |
10,872
-1,418
| -12% | -$73.3K | ﹤0.01% | 2046 |
|
|
2023
Q3 | $618K | Buy |
12,290
+45
| +0.4% | +$2.26K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $632K | Sell |
12,245
-23,835
| -66% | -$1.23M | ﹤0.01% | 2098 |
|
|
2023
Q1 | $1.87M | Buy |
36,080
+11,219
| +45% | +$580K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $1.29M | Sell |
24,861
-3,250
| -12% | -$169K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $1.48K | Sell |
28,111
-2,121
| -7% | -$112 | ﹤0.01% | 1672 |
|
|
2022
Q2 | $1.6K | Sell |
30,232
-6,650
| -18% | -$353 | ﹤0.01% | 1700 |
|
|
2022
Q1 | $2.12M | Sell |
36,882
-8,922
| -19% | -$512K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $2.86M | Sell |
45,804
-15,740
| -26% | -$983K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $3.88M | Buy |
61,544
+62
| +0.1% | +$3.91K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $3.9M | Buy |
+61,482
| New | +$3.9M | ﹤0.01% | 1610 |
|
|
2021
Q1 | – | Sell |
-114
| Closed | -$7K | – | 4689 |
|
|
2020
Q4 | $7K | Sell |
114
-93,273
| -100% | -$5.73M | ﹤0.01% | 4229 |
|
|
2020
Q3 | $5.56M | Sell |
93,387
-3,590
| -4% | -$214K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $5.74M | Buy |
96,977
+1,115
| +1% | +$66K | 0.01% | 981 |
|
|
2020
Q1 | $5.08M | Sell |
95,862
-6,004
| -6% | -$318K | 0.01% | 897 |
|
|
2019
Q4 | $6.53M | Buy |
101,866
+83,653
| +459% | +$5.36M | ﹤0.01% | 1052 |
|
|
2019
Q3 | $1.17M | Sell |
18,213
-15,217
| -46% | -$981K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $2.13M | Buy |
33,430
+2,937
| +10% | +$187K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $1.91M | Buy |
30,493
+1,291
| +4% | +$81K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $1.78M | Sell |
29,202
-735
| -2% | -$44.9K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $1.86M | Sell |
29,937
-49,155
| -62% | -$3.06M | ﹤0.01% | 1549 |
|
|
2018
Q2 | $4.98M | Sell |
79,092
-19,235
| -20% | -$1.21M | ﹤0.01% | 1085 |
|
|
2018
Q1 | $6.09M | Buy |
98,327
+2,203
| +2% | +$137K | 0.01% | 1004 |
|
|
2017
Q4 | $6M | Buy |
96,124
+67,968
| +241% | +$4.24M | 0.01% | 996 |
|
|
2017
Q3 | $1.76M | Buy |
28,156
+107
| +0.4% | +$6.7K | ﹤0.01% | 1574 |
|
|
2017
Q2 | $1.73M | Buy |
28,049
+11,343
| +68% | +$701K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $1.02M | Sell |
16,706
-4,129
| -20% | -$252K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $1.2M | Sell |
20,835
-570
| -3% | -$32.8K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $1.38M | Sell |
21,405
-120
| -0.6% | -$7.74K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $1.39M | Buy |
21,525
+3,201
| +17% | +$207K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $1.15M | Sell |
18,324
-6,781
| -27% | -$425K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $1.55M | Buy |
25,105
+24,080
| +2,349% | +$1.49M | ﹤0.01% | 1426 |
|
|
2015
Q3 | $63K | Hold |
1,025
| – | – | ﹤0.01% | 2609 |
|
|
2015
Q2 | $61K | Sell |
1,025
-5,701
| -85% | -$339K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $421K | Buy |
6,726
+2,267
| +51% | +$142K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $275K | Sell |
4,459
-204
| -4% | -$12.6K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $287K | Buy |
4,663
+3,638
| +355% | +$224K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $62K | Hold |
1,025
| – | – | ﹤0.01% | 2703 |
|
|
2014
Q1 | $61K | Hold |
1,025
| – | – | ﹤0.01% | 2537 |
|
|
2013
Q4 | $58K | Buy |
1,025
+725
| +242% | +$41K | ﹤0.01% | 2475 |
|
|
2013
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 2842 |
|
|
2013
Q2 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 2723 |
|