Bank of the West’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 | $385K | Sell |
7,618
-3,307
| -30% | -$167K | 0.05% | 180 |
|
|
2022
Q3 | $545K | Buy |
10,925
+2,274
| +26% | +$113K | 0.07% | 153 |
|
|
2022
Q2 | $466K | Sell |
8,651
-33,714
| -80% | -$1.82M | 0.06% | 163 |
|
|
2022
Q1 | $2.43M | Buy |
42,365
+68
| +0.2% | +$3.9K | 0.25% | 98 |
|
|
2021
Q4 | $2.64M | Sell |
42,297
-6,516
| -13% | -$407K | 0.25% | 96 |
|
|
2021
Q3 | $3.05M | Sell |
48,813
-6,020
| -11% | -$376K | 0.32% | 86 |
|
|
2021
Q2 | $3.49M | Sell |
54,833
-17,161
| -24% | -$1.09M | 0.36% | 77 |
|
|
2021
Q1 | $4.47M | Sell |
71,994
-9,398
| -12% | -$584K | 0.5% | 55 |
|
|
2020
Q4 | $5.01M | Buy |
81,392
+37,654
| +86% | +$2.32M | 0.58% | 48 |
|
|
2020
Q3 | $2.62M | Buy |
43,738
+1,230
| +3% | +$73.6K | 0.35% | 70 |
|
|
2020
Q2 | $2.52M | Sell |
42,508
-13,713
| -24% | -$813K | 0.34% | 72 |
|
|
2020
Q1 | $2.94M | Sell |
56,221
-28,586
| -34% | -$1.49M | 0.46% | 55 |
|
|
2019
Q4 | $5.43M | Sell |
84,807
-8,419
| -9% | -$539K | 0.64% | 42 |
|
|
2019
Q3 | $6.01M | Sell |
93,226
-11,332
| -11% | -$730K | 0.73% | 35 |
|
|
2019
Q2 | $6.67M | Sell |
104,558
-5,276
| -5% | -$337K | 0.78% | 34 |
|
|
2019
Q1 | $6.89M | Sell |
109,834
-21,974
| -17% | -$1.38M | 0.81% | 33 |
|
|
2018
Q4 | $8.05M | Sell |
131,808
-28,070
| -18% | -$1.71M | 0.97% | 26 |
|
|
2018
Q3 | $9.95M | Sell |
159,878
-21,548
| -12% | -$1.34M | 1.17% | 17 |
|
|
2018
Q2 | $11.4M | Sell |
181,426
-15,931
| -8% | -$1M | 1.4% | 10 |
|
|
2018
Q1 | $12.2M | Sell |
197,357
-9,877
| -5% | -$612K | 1.53% | 8 |
|
|
2017
Q4 | $12.9M | Buy |
207,234
+166
| +0.1% | +$10.4K | 1.62% | 6 |
|
|
2017
Q3 | $13M | Sell |
207,068
-5,025
| -2% | -$315K | 1.63% | 7 |
|
|
2017
Q2 | $13.1M | Sell |
212,093
-89,105
| -30% | -$5.51M | 1.69% | 7 |
|
|
2017
Q1 | $18.4M | Buy |
301,198
+240,015
| +392% | +$14.7M | 2.32% | 3 |
|
|
2016
Q4 | $3.63M | Buy |
+61,183
| New | +$3.63M | 0.5% | 64 |
|