Barclays’s VanEck High Yield Muni ETF HYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,100
| Closed | -$1.61M | – | 5210 |
|
|
2023
Q4 | $1.61M | Buy |
+31,100
| New | +$1.54M | ﹤0.01% | 3084 |
|
|
2023
Q2 | – | Sell |
-35,700
| Closed | -$1.85M | – | 4767 |
|
|
2023
Q1 | $1.85M | Buy |
+35,700
| New | +$1.84M | ﹤0.01% | 2254 |
|
|
2022
Q3 | – | Sell |
-33,300
| Closed | -$1.79M | – | 4943 |
|
|
2022
Q2 | $1.79M | Buy |
+33,300
| New | +$1.82M | ﹤0.01% | 1924 |
|
|
2022
Q1 | – | Sell |
-48,800
| Closed | -$3.05M | – | 5254 |
|
|
2021
Q4 | $3.05M | Sell |
48,800
-130,813
| -73% | -$8.14M | ﹤0.01% | 2081 |
|
|
2021
Q3 | $11.2M | Buy |
179,613
+154,713
| +621% | +$9.82M | 0.01% | 1139 |
|
|
2021
Q2 | $1.58M | Buy |
+24,900
| New | +$1.56M | ﹤0.01% | 2354 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$19K | – | 6283 |
|
|
2019
Q4 | $19K | Buy |
+300
| New | +$19.3K | ﹤0.01% | 5990 |
|
|
2019
Q3 | – | Sell |
-18,000
| Closed | -$1.15M | – | 6886 |
|
|
2019
Q2 | $1.15M | Sell |
18,000
-2,000
| -10% | -$126K | ﹤0.01% | 3542 |
|
|
2019
Q1 | $1.25M | Buy |
+20,000
| New | +$1.23M | ﹤0.01% | 3149 |
|
|
2015
Q4 | – | Sell |
-16,576
| Closed | -$993K | – | 6238 |
|
|
2015
Q3 | $993K | Sell |
16,576
-3,188
| -16% | -$193K | ﹤0.01% | 2719 |
|
|
2015
Q2 | $1.15M | Sell |
19,764
-150
| -0.8% | -$9.25K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $1.24M | Buy |
19,914
+681
| +4% | +$42.4K | ﹤0.01% | 2773 |
|
|
2014
Q4 | $1.15M | Buy |
19,233
+2,749
| +17% | +$170K | ﹤0.01% | 3081 |
|
|
2014
Q3 | $989K | Buy |
16,484
+13,561
| +464% | +$819K | ﹤0.01% | 3370 |
|
|
2014
Q2 | $175K | Sell |
2,923
-7,248
| -71% | -$436K | ﹤0.01% | 4937 |
|
|
2014
Q1 | $590K | Buy |
10,171
+2,068
| +26% | +$121K | ﹤0.01% | 3791 |
|
|
2013
Q4 | $454K | Buy |
8,103
+341
| +4% | +$19.6K | ﹤0.01% | 4195 |
|
|
2013
Q3 | $450K | Buy |
7,762
+217
| +3% | +$12.7K | ﹤0.01% | 4226 |
|
|
2013
Q2 | $462K | Buy |
+7,545
| New | +$490K | ﹤0.01% | 4298 |
|
Other funds holding HYD
GC
