Centaurus Financial’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
Q2 | – | Sell |
-3,764
| Closed | -$195K | – | 832 |
|
|
2023
Q1 | $195K | Buy |
3,764
+707
| +23% | +$36.6K | 0.02% | 669 |
|
|
2022
Q4 | $155K | Sell |
3,057
-40
| -1% | -$2.03K | 0.01% | 669 |
|
|
2022
Q3 | $155K | Sell |
3,097
-374
| -11% | -$18.7K | 0.02% | 689 |
|
|
2022
Q2 | $187K | Buy |
3,471
+1,684
| +94% | +$90.7K | 0.02% | 635 |
|
|
2022
Q1 | $103K | Sell |
1,787
-232
| -11% | -$13.4K | 0.01% | 858 |
|
|
2021
Q4 | $126K | Sell |
2,019
-1,261
| -38% | -$78.7K | 0.01% | 823 |
|
|
2021
Q3 | $205K | Buy |
3,280
+1,491
| +83% | +$93.2K | 0.02% | 645 |
|
|
2021
Q2 | $114K | Buy |
+1,789
| New | +$114K | 0.01% | 830 |
|
|
2020
Q4 | – | Sell |
-4,694
| Closed | -$281K | – | 782 |
|
|
2020
Q3 | $281K | Buy |
4,694
+1,265
| +37% | +$75.7K | 0.04% | 386 |
|
|
2020
Q2 | $203K | Buy |
3,429
+29
| +0.9% | +$1.72K | 0.03% | 424 |
|
|
2020
Q1 | $178K | Sell |
3,400
-8,809
| -72% | -$461K | 0.04% | 363 |
|
|
2019
Q4 | $782K | Buy |
12,209
+8,958
| +276% | +$574K | 0.11% | 225 |
|
|
2019
Q3 | $209K | Buy |
+3,251
| New | +$209K | 0.03% | 413 |
|
|
2018
Q3 | – | Sell |
-11,371
| Closed | -$716K | – | 1207 |
|
|
2018
Q2 | $716K | Buy |
+11,371
| New | +$716K | 0.1% | 219 |
|