BB&T Securities’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
2019 Q3	$9.22M	Buy	143,113 +440	+0.3%	+$28.2K	0.08%	283
2019 Q2	$9.1M	Buy	142,673 +15,653	+12%	+$988K	0.08%	288
2019 Q1	$7.97M	Buy	127,020 +7,035	+6%	+$433K	0.08%	318
2018 Q4	$7.32M	Buy	119,985 +4,258	+4%	+$259K	0.08%	296
2018 Q3	$7.21M	Buy	115,727 +8,320	+8%	+$522K	0.07%	338
2018 Q2	$6.76M	Sell	107,407 -1,858	-2%	-$116K	0.07%	335
2018 Q1	$6.77M	Buy	109,265 +25,579	+31%	+$1.58M	0.08%	323
2017 Q4	$5.22M	Sell	83,686 -82,958	-50%	-$5.18M	0.07%	326
2017 Q3	$10.4M	Buy	166,644 +20,873	+14%	+$1.3M	0.14%	203
2017 Q2	$9.01M	Buy	145,771 +23,919	+20%	+$1.48M	0.13%	216
2017 Q1	$7.45M	Sell	121,852 -3,075	-2%	-$185K	0.1%	232
2016 Q4	$8.06M	Hold	124,927	–	–	0.12%	202
2016 Q3	$8.06M	Buy	124,927 +35,094	+39%	+$2.27M	0.12%	193
2016 Q2	$5.81M	Buy	89,833 +72,693	+424%	+$4.61M	0.09%	243
2016 Q1	$1.07M	Buy	+17,140	New	+$1.07M	0.02%	559
2015 Q2	–	Sell	-21,143	Closed	-$13.3M	–	1129
2015 Q1	$13.3M	Sell	21,143 -23,205	-52%	-$1.45M	0.03%	448
2014 Q4	$27.4M	Sell	44,348 -466	-1%	-$28.8K	0.06%	277
2014 Q3	$27.6M	Buy	44,814 +29,731	+197%	+$1.8M	0.06%	252
2014 Q2	$9.1M	Buy	+15,083	New	+$907K	0.02%	486
2013 Q3	–	Sell	-20,927	Closed	-$12.8K	–	836
2013 Q2	$12.8K	Buy	+20,927	New	+$1.36M	0.04%	277