BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $950K | Buy |
15,292
+1,146
| +8% | +$71.2K | 0.05% | 311 |
|
|
2020
Q4 | $871K | Buy |
14,146
+262
| +2% | +$16.1K | 0.04% | 307 |
|
|
2020
Q3 | $829K | Buy |
13,884
+4,070
| +41% | +$243K | 0.05% | 281 |
|
|
2020
Q2 | $582K | Buy |
9,814
+3,256
| +50% | +$193K | 0.03% | 336 |
|
|
2020
Q1 | $342K | Sell |
6,558
-8,264
| -56% | -$431K | 0.02% | 383 |
|
|
2019
Q4 | $950K | Buy |
14,822
+110
| +0.7% | +$7.05K | 0.05% | 276 |
|
|
2019
Q3 | $948K | Buy |
14,712
+14
| +0.1% | +$902 | 0.06% | 235 |
|
|
2019
Q2 | $938K | Sell |
14,698
-423
| -3% | -$27K | 0.06% | 266 |
|
|
2019
Q1 | $949K | Buy |
15,121
+26
| +0.2% | +$1.63K | 0.06% | 258 |
|
|
2018
Q4 | $921K | Sell |
15,095
-967
| -6% | -$59K | 0.07% | 238 |
|
|
2018
Q3 | $1M | Buy |
16,062
+89
| +0.6% | +$5.54K | 0.06% | 266 |
|
|
2018
Q2 | $1.01M | Buy |
15,973
+2,199
| +16% | +$138K | 0.06% | 249 |
|
|
2018
Q1 | $854K | Sell |
13,774
-12
| -0.1% | -$744 | 0.06% | 283 |
|
|
2017
Q4 | $860K | Buy |
13,786
+414
| +3% | +$25.8K | 0.05% | 292 |
|
|
2017
Q3 | $837K | Hold |
13,372
| – | – | 0.05% | 302 |
|
|
2017
Q2 | $827K | Sell |
13,372
-1,527
| -10% | -$94.4K | 0.05% | 292 |
|
|
2017
Q1 | $911K | Buy |
14,899
+5,017
| +51% | +$307K | 0.06% | 280 |
|
|
2016
Q4 | $587K | Buy |
9,882
+654
| +7% | +$38.8K | 0.04% | 340 |
|
|
2016
Q3 | $595K | Buy |
9,228
+775
| +9% | +$50K | 0.04% | 328 |
|
|
2016
Q2 | $546K | Buy |
8,453
+1,765
| +26% | +$114K | 0.04% | 330 |
|
|
2016
Q1 | $419K | Buy |
+6,688
| New | +$419K | 0.03% | 376 |
|
|
2015
Q3 | – | Sell |
-3,613
| Closed | -$216K | – | 479 |
|
|
2015
Q2 | $216K | Sell |
3,613
-112
| -3% | -$6.7K | 0.01% | 491 |
|
|
2015
Q1 | $233K | Sell |
3,725
-35
| -0.9% | -$2.19K | 0.01% | 512 |
|
|
2014
Q4 | $232K | Buy |
3,760
+35
| +0.9% | +$2.16K | 0.01% | 508 |
|
|
2014
Q3 | $229K | Buy |
3,725
+378
| +11% | +$23.2K | 0.01% | 526 |
|
|
2014
Q2 | $202K | Buy |
+3,347
| New | +$202K | 0.01% | 535 |
|