Benjamin F. Edwards & Company’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 | – | Sell |
-50
| Closed | -$3K | – | 1700 |
|
|
2020
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1480 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$9K | – | 1711 |
|
|
2020
Q2 | $9K | Sell |
150
-250
| -63% | -$15K | ﹤0.01% | 1308 |
|
|
2020
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q4 | $26K | Sell |
400
-201
| -33% | -$13.1K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $39K | Sell |
601
-704
| -54% | -$45.7K | ﹤0.01% | 999 |
|
|
2019
Q2 | $83K | Hold |
1,305
| – | – | 0.01% | 755 |
|
|
2019
Q1 | $82K | Hold |
1,305
| – | – | 0.01% | 737 |
|
|
2018
Q4 | $80K | Sell |
1,305
-12,288
| -90% | -$753K | 0.01% | 721 |
|
|
2018
Q3 | $846K | Buy |
13,593
+803
| +6% | +$50K | 0.08% | 252 |
|
|
2018
Q2 | $805K | Buy |
12,790
+12,365
| +2,909% | +$778K | 0.08% | 256 |
|
|
2018
Q1 | $26K | Hold |
425
| – | – | ﹤0.01% | 997 |
|
|
2017
Q4 | $27K | Hold |
425
| – | – | ﹤0.01% | 938 |
|
|
2017
Q3 | $27K | Hold |
425
| – | – | ﹤0.01% | 892 |
|
|
2017
Q2 | $26K | Buy |
+425
| New | +$26K | ﹤0.01% | 843 |
|
|
2014
Q1 | – | Sell |
-119
| Closed | -$7K | – | 922 |
|
|
2013
Q4 | $7K | Hold |
119
| – | – | ﹤0.01% | 699 |
|
|
2013
Q3 | $7K | Hold |
119
| – | – | ﹤0.01% | 660 |
|
|
2013
Q2 | $7K | Buy |
+119
| New | +$7K | ﹤0.01% | 625 |
|