Bank of New York Mellon’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 | $18.3M | Sell |
365,449
-4,265
| -1% | -$214K | ﹤0.01% | 1564 |
|
|
2025
Q1 | $18.9M | Sell |
369,714
-1,457
| -0.4% | -$74.6K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $19.3M | Buy |
371,171
+12,816
| +4% | +$665K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $19M | Sell |
358,355
-6,400
| -2% | -$340K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $18.8M | Sell |
364,755
-6,600
| -2% | -$341K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $19.4M | Sell |
371,355
-11,021
| -3% | -$576K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $19.7M | Sell |
382,376
-5,164
| -1% | -$267K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $19M | Buy |
+387,540
| New | +$19M | ﹤0.01% | 1568 |
|
|
2022
Q4 | – | Sell |
-20,333
| Closed | -$1.02M | – | 4502 |
|
|
2022
Q3 | $1.02M | Buy |
+20,333
| New | +$1.02M | ﹤0.01% | 3195 |
|
|
2021
Q4 | – | Sell |
-57,164
| Closed | -$3.57M | – | 4638 |
|
|
2021
Q3 | $3.57M | Buy |
+57,164
| New | +$3.57M | ﹤0.01% | 2656 |
|
|
2020
Q3 | – | Sell |
-55,292
| Closed | -$3.28M | – | 4129 |
|
|
2020
Q2 | $3.28M | Sell |
55,292
-38,834
| -41% | -$2.3M | ﹤0.01% | 2424 |
|
|
2020
Q1 | $4.92M | Buy |
94,126
+35,429
| +60% | +$1.85M | ﹤0.01% | 2085 |
|
|
2019
Q4 | $3.76M | Buy |
58,697
+50,700
| +634% | +$3.25M | ﹤0.01% | 2479 |
|
|
2019
Q3 | $516K | Buy |
7,997
+2,553
| +47% | +$165K | ﹤0.01% | 3516 |
|
|
2019
Q2 | $347K | Sell |
5,444
-10,500
| -66% | -$669K | ﹤0.01% | 3750 |
|
|
2019
Q1 | $1M | Sell |
15,944
-4,971
| -24% | -$312K | ﹤0.01% | 3182 |
|
|
2018
Q4 | $1.28M | Buy |
20,915
+362
| +2% | +$22.1K | ﹤0.01% | 2970 |
|
|
2018
Q3 | $1.28M | Sell |
20,553
-87
| -0.4% | -$5.42K | ﹤0.01% | 3110 |
|
|
2018
Q2 | $1.3M | Buy |
20,640
+796
| +4% | +$50.1K | ﹤0.01% | 3106 |
|
|
2018
Q1 | $1.23M | Sell |
19,844
-4,004
| -17% | -$248K | ﹤0.01% | 3101 |
|
|
2017
Q4 | $1.49M | Sell |
23,848
-2,157
| -8% | -$135K | ﹤0.01% | 3004 |
|
|
2017
Q3 | $1.63M | Buy |
26,005
+3,151
| +14% | +$197K | ﹤0.01% | 2949 |
|
|
2017
Q2 | $1.41M | Sell |
22,854
-4,450
| -16% | -$275K | ﹤0.01% | 3045 |
|
|
2017
Q1 | $1.67M | Sell |
27,304
-966
| -3% | -$59K | ﹤0.01% | 2957 |
|
|
2016
Q4 | $1.68M | Buy |
28,270
+2,157
| +8% | +$128K | ﹤0.01% | 2954 |
|
|
2016
Q3 | $1.68M | Sell |
26,113
-113
| -0.4% | -$7.29K | ﹤0.01% | 2863 |
|
|
2016
Q2 | $1.7M | Sell |
26,226
-189
| -0.7% | -$12.2K | ﹤0.01% | 2812 |
|
|
2016
Q1 | $1.66M | Sell |
26,415
-1,775
| -6% | -$111K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $1.74M | Sell |
28,190
-2,600
| -8% | -$161K | ﹤0.01% | 2798 |
|
|
2015
Q3 | $1.88M | Buy |
30,790
+174
| +0.6% | +$10.6K | ﹤0.01% | 2769 |
|
|
2015
Q2 | $1.83M | Sell |
30,616
-12,349
| -29% | -$739K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $2.69M | Buy |
42,965
+3,425
| +9% | +$215K | ﹤0.01% | 2661 |
|
|
2014
Q4 | $2.44M | Sell |
39,540
-9,535
| -19% | -$588K | ﹤0.01% | 2726 |
|
|
2014
Q3 | $3.02M | Buy |
49,075
+3,384
| +7% | +$208K | ﹤0.01% | 2604 |
|
|
2014
Q2 | $2.76M | Buy |
45,691
+23,991
| +111% | +$1.45M | ﹤0.01% | 2704 |
|
|
2014
Q1 | $1.28M | Buy |
+21,700
| New | +$1.28M | ﹤0.01% | 3159 |
|