Barclays’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-31,100
| Closed | -$1.61M | – | 4212 |
|
2023
Q4 | $1.61M | Buy |
+31,100
| New | +$1.61M | ﹤0.01% | 2295 |
|
2023
Q2 | – | Sell |
-35,700
| Closed | -$1.85M | – | 4307 |
|
2023
Q1 | $1.85M | Buy |
+35,700
| New | +$1.85M | ﹤0.01% | 1702 |
|
2022
Q3 | – | Sell |
-33,300
| Closed | -$1.79M | – | 4726 |
|
2022
Q2 | $1.79M | Buy |
+33,300
| New | +$1.79M | ﹤0.01% | 1654 |
|
2022
Q1 | – | Sell |
-48,800
| Closed | -$3.05M | – | 4800 |
|
2021
Q4 | $3.05M | Sell |
48,800
-130,813
| -73% | -$8.17M | ﹤0.01% | 1545 |
|
2021
Q3 | $11.2M | Buy |
179,613
+154,713
| +621% | +$9.67M | 0.01% | 879 |
|
2021
Q2 | $1.58M | Buy |
+24,900
| New | +$1.58M | ﹤0.01% | 1857 |
|
2020
Q1 | – | Sell |
-300
| Closed | -$19K | – | 3764 |
|
2019
Q4 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 3688 |
|
2019
Q3 | – | Sell |
-18,000
| Closed | -$1.15M | – | 4241 |
|
2019
Q2 | $1.15M | Sell |
18,000
-2,000
| -10% | -$128K | ﹤0.01% | 2234 |
|
2019
Q1 | $1.26M | Buy |
+20,000
| New | +$1.26M | ﹤0.01% | 1967 |
|
2015
Q4 | – | Sell |
-16,576
| Closed | -$993K | – | 3434 |
|
2015
Q3 | $993K | Sell |
16,576
-3,188
| -16% | -$191K | ﹤0.01% | 1411 |
|
2015
Q2 | $1.15M | Sell |
19,764
-150
| -0.8% | -$8.69K | ﹤0.01% | 1433 |
|
2015
Q1 | $1.24M | Buy |
19,914
+681
| +4% | +$42.3K | ﹤0.01% | 1498 |
|
2014
Q4 | $1.15M | Buy |
19,233
+2,749
| +17% | +$165K | ﹤0.01% | 1580 |
|
2014
Q3 | $989K | Buy |
16,484
+13,561
| +464% | +$814K | ﹤0.01% | 1692 |
|
2014
Q2 | $175K | Sell |
2,923
-7,248
| -71% | -$434K | ﹤0.01% | 2454 |
|
2014
Q1 | $590K | Buy |
10,171
+2,068
| +26% | +$120K | ﹤0.01% | 1921 |
|
2013
Q4 | $454K | Buy |
8,103
+341
| +4% | +$19.1K | ﹤0.01% | 2191 |
|
2013
Q3 | $450K | Buy |
7,762
+217
| +3% | +$12.6K | ﹤0.01% | 2168 |
|
2013
Q2 | $462K | Buy |
+7,545
| New | +$462K | ﹤0.01% | 2248 |
|