Cerity Partners OCIO’s VanEck High Yield Muni ETF HYD Stock Holding History

Cerity Partners OCIO’s Portfolio HYD Stock Details HYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$388K	Sell	7,685 -7,796	-50%	-$394K	0.01%	339
2022 Q3	$773K	Sell	15,481 -1,631	-10%	-$87K	0.03%	269
2022 Q2	$922K	Sell	17,112 -1,811	-10%	-$98.9K	0.03%	230
2022 Q1	$1.09M	Sell	18,923 -2,367	-11%	-$142K	0.03%	211
2021 Q4	$1.33M	Buy	21,290 +2,324	+12%	+$145K	0.04%	183
2021 Q3	$1.19M	Sell	18,966 -219	-1%	-$13.9K	0.04%	191
2021 Q2	$1.22M	Buy	19,185 +358	+2%	+$22.5K	0.04%	179
2021 Q1	$1.17M	Buy	18,827 +51	+0.3%	+$3.17K	0.04%	164
2020 Q4	$1.16M	Sell	18,776 -932	-5%	-$56.3K	0.05%	159
2020 Q3	$1.18M	Sell	19,708 -1,214	-6%	-$72.7K	0.05%	138
2020 Q2	$1.24M	Sell	20,922 -13,995	-40%	-$788K	0.06%	138
2020 Q1	$1.82M	Sell	34,917 -482	-1%	-$29.7K	0.1%	89
2019 Q4	$2.31M	Buy	35,399 +4,186	+13%	+$269K	0.11%	98
2019 Q3	$2.01M	Buy	31,213 +1,027	+3%	+$65.9K	0.1%	91
2019 Q2	$1.93M	Buy	30,186 +774	+3%	+$48.8K	0.1%	95
2019 Q1	$1.85M	Sell	29,412 -59	-0.2%	-$3.63K	0.11%	97
2018 Q4	$1.8M	Sell	29,471 -17,776	-38%	-$1.08M	0.12%	80
2018 Q3	$2.94M	Sell	47,247 -1,746	-4%	-$110K	0.18%	54
2018 Q2	$3.08M	Buy	48,993 +1,210	+3%	+$75.5K	0.2%	48
2018 Q1	$2.96M	Buy	47,783 +13,441	+39%	+$833K	0.19%	48
2017 Q4	$2.14M	Sell	34,342 -1,085	-3%	-$67.7K	0.14%	63
2017 Q3	$2.22M	Buy	35,427 +5,034	+17%	+$313K	0.15%	57
2017 Q2	$1.88M	Sell	30,393 -299	-1%	-$18.4K	0.14%	55
2017 Q1	$1.88M	Sell	30,692 -2,241	-7%	-$135K	0.15%	57
2016 Q4	$1.96M	Sell	32,933 -586	-2%	-$35.6K	0.17%	59
2016 Q3	$2.16M	Buy	33,519 +2,813	+9%	+$182K	0.2%	48
2016 Q2	$1.99M	Sell	30,706 -229	-0.7%	-$14.5K	0.2%	47
2016 Q1	$1.94M	Buy	30,935 +3,410	+12%	+$212K	0.2%	52
2015 Q4	$1.7M	Buy	27,525 +8,977	+48%	+$551K	0.19%	46
2015 Q3	$1.13M	Buy	18,548 +13,564	+272%	+$820K	0.13%	65
2015 Q2	$298K	Buy	+4,984	New	+$307K	0.03%	174