Breakwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
7,866
+2,804
| +55% | +$141K | 0.06% | 247 |
|
|
2025
Q1 | $259K | Buy |
5,062
+679
| +15% | +$34.8K | 0.05% | 287 |
|
|
2024
Q4 | $228K | Buy |
4,383
+422
| +11% | +$21.9K | 0.05% | 271 |
|
|
2024
Q3 | $210K | Buy |
+3,961
| New | +$210K | 0.04% | 279 |
|
|
2023
Q4 | – | Sell |
-4,611
| Closed | -$221K | – | 251 |
|
|
2023
Q3 | $221K | Sell |
4,611
-13,491
| -75% | -$645K | 0.08% | 199 |
|
|
2023
Q2 | $929K | Buy |
18,102
+6,791
| +60% | +$349K | 0.34% | 76 |
|
|
2023
Q1 | $585K | Buy |
11,311
+2,350
| +26% | +$122K | 0.25% | 93 |
|
|
2022
Q4 | $453K | Buy |
+8,961
| New | +$453K | 0.24% | 99 |
|