Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-126,141
| Closed | -$6.69M | – | 830 |
|
|
2024
Q3 | $6.69M | Sell |
126,141
-80,060
| -39% | -$4.25M | 0.02% | 105 |
|
|
2024
Q2 | $10.7M | Sell |
206,201
-161,500
| -44% | -$8.34M | 0.03% | 94 |
|
|
2024
Q1 | $19.2M | Buy |
367,701
+181,300
| +97% | +$9.47M | 0.07% | 62 |
|
|
2023
Q4 | $9.62M | Buy |
+186,401
| New | +$9.62M | 0.03% | 99 |
|
|
2023
Q2 | – | Sell |
-193,500
| Closed | -$10M | – | 919 |
|
|
2023
Q1 | $10M | Buy |
+193,500
| New | +$10M | 0.05% | 99 |
|
|
2021
Q3 | – | Sell |
-16,700
| Closed | -$1.06M | – | 996 |
|
|
2021
Q2 | $1.06M | Buy |
+16,700
| New | +$1.06M | ﹤0.01% | 321 |
|
|
2021
Q1 | – | Sell |
-100,504
| Closed | -$6.19M | – | 767 |
|
|
2020
Q4 | $6.19M | Buy |
+100,504
| New | +$6.19M | 0.02% | 92 |
|