Cary Street Partners Investment Advisory’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
Q3 | – | Sell |
-1,340
| Closed | -$68.8K | – | 1891 |
|
|
2023
Q2 | $68.8K | Sell |
1,340
-6,825
| -84% | -$350K | ﹤0.01% | 740 |
|
|
2023
Q1 | $422K | Sell |
8,165
-2,905
| -26% | -$150K | 0.03% | 363 |
|
|
2022
Q4 | $560K | Sell |
11,070
-394
| -3% | -$19.9K | 0.04% | 319 |
|
|
2022
Q3 | $572K | Sell |
11,464
-70
| -0.6% | -$3.49K | 0.05% | 291 |
|
|
2022
Q2 | $621K | Buy |
11,534
+2,266
| +24% | +$122K | 0.05% | 279 |
|
|
2022
Q1 | $532K | Buy |
9,268
+225
| +2% | +$12.9K | 0.15% | 149 |
|
|
2021
Q4 | $565K | Buy |
9,043
+2,291
| +34% | +$143K | 0.16% | 141 |
|
|
2021
Q3 | $422K | Sell |
6,752
-331
| -5% | -$20.7K | 0.14% | 153 |
|
|
2021
Q2 | $451K | Buy |
+7,083
| New | +$451K | 0.15% | 146 |
|
|
2020
Q4 | – | Sell |
-231
| Closed | -$14K | – | 573 |
|
|
2020
Q3 | $14K | Buy |
+231
| New | +$14K | ﹤0.01% | 717 |
|
|
2020
Q1 | – | Sell |
-3,249
| Closed | -$208K | – | 93 |
|
|
2019
Q4 | $208K | Buy |
+3,249
| New | +$208K | 0.23% | 112 |
|