BHF Kleinwort Benson Group’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
2016
Q1
$1.07M Hold
17,000
0.03% 246
2015
Q4
$1.05M Hold
17,000
0.02% 229
2015
Q3
$1.04M Hold
17,000
0.04% 150
2015
Q2
$1.02M Hold
17,000
0.03% 278
2015
Q1
$1.07M Hold
17,000
0.03% 264
2014
Q4
$1.05M Sell
17,000
-800
-4% -$49.4K 0.03% 255
2014
Q3
$1.1M Hold
17,800
0.04% 237
2014
Q2
$1.07M Buy
17,800
+800
+5% +$48.3K 0.03% 245
2014
Q1
$1.01M Buy
+17,000
New +$1.01M 0.03% 259