Belpointe Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-8,111
| Closed | -$420K | – | 1807 |
|
2023
Q1 | $420K | Buy |
8,111
+1,460
| +22% | +$75.5K | 0.02% | 618 |
|
2022
Q4 | $336K | Sell |
6,651
-930
| -12% | -$47K | 0.02% | 685 |
|
2022
Q3 | $379K | Buy |
7,581
+205
| +3% | +$10.2K | 0.03% | 607 |
|
2022
Q2 | $397K | Buy |
7,376
+10
| +0.1% | +$538 | 0.03% | 579 |
|
2022
Q1 | $423K | Buy |
7,366
+416
| +6% | +$23.9K | 0.03% | 596 |
|
2021
Q4 | $434K | Buy |
6,950
+2,737
| +65% | +$171K | 0.03% | 568 |
|
2021
Q3 | $263K | Buy |
4,213
+549
| +15% | +$34.3K | 0.02% | 747 |
|
2021
Q2 | $233K | Buy |
3,664
+1,051
| +40% | +$66.8K | 0.02% | 778 |
|
2021
Q1 | $162K | Sell |
2,613
-158
| -6% | -$9.8K | 0.01% | 819 |
|
2020
Q4 | $170K | Buy |
2,771
+125
| +5% | +$7.67K | 0.02% | 754 |
|
2020
Q3 | $158K | Sell |
2,646
-86
| -3% | -$5.14K | 0.02% | 621 |
|
2020
Q2 | $162K | Buy |
2,732
+66
| +2% | +$3.91K | 0.02% | 588 |
|
2020
Q1 | $139K | Sell |
2,666
-572
| -18% | -$29.8K | 0.02% | 521 |
|
2019
Q4 | $207K | Buy |
3,238
+79
| +3% | +$5.05K | 0.03% | 526 |
|
2019
Q3 | $204K | Buy |
3,159
+122
| +4% | +$7.88K | 0.03% | 464 |
|
2019
Q2 | $194K | Buy |
+3,037
| New | +$194K | 0.04% | 420 |
|
2019
Q1 | – | Sell |
-3,374
| Closed | -$206K | – | 481 |
|
2018
Q4 | $206K | Sell |
3,374
-785
| -19% | -$47.9K | 0.05% | 341 |
|
2018
Q3 | $259K | Buy |
+4,159
| New | +$259K | 0.04% | 390 |
|
2018
Q1 | – | Sell |
-3,875
| Closed | -$242K | – | 403 |
|
2017
Q4 | $242K | Buy |
+3,875
| New | +$242K | 0.05% | 384 |
|