Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,553
| Closed | -$876K | – | 167 |
|
|
2022
Q3 | $876K | Buy |
17,553
+365
| +2% | +$18.2K | 0.12% | 79 |
|
|
2022
Q2 | $926K | Buy |
17,188
+3,810
| +28% | +$205K | 0.13% | 73 |
|
|
2022
Q1 | $768K | Sell |
13,378
-2,839
| -18% | -$163K | 0.09% | 88 |
|
|
2021
Q4 | $1.01M | Sell |
16,217
-1,350
| -8% | -$84.2K | 0.11% | 79 |
|
|
2021
Q3 | $1.1M | Hold |
17,567
| – | – | 0.13% | 76 |
|
|
2021
Q2 | $1.12M | Sell |
17,567
-78
| -0.4% | -$4.96K | 0.13% | 73 |
|
|
2021
Q1 | $1.1M | Buy |
17,645
+232
| +1% | +$14.4K | 0.14% | 72 |
|
|
2020
Q4 | $1.07M | Sell |
17,413
-34
| -0.2% | -$2.09K | 0.14% | 68 |
|
|
2020
Q3 | $1.04M | Sell |
17,447
-11,926
| -41% | -$713K | 0.16% | 66 |
|
|
2020
Q2 | $1.74M | Sell |
29,373
-630
| -2% | -$37.3K | 0.29% | 49 |
|
|
2020
Q1 | $1.57M | Sell |
30,003
-5,810
| -16% | -$304K | 0.34% | 47 |
|
|
2019
Q4 | $2.29M | Sell |
35,813
-7,230
| -17% | -$463K | 0.38% | 53 |
|
|
2019
Q3 | $2.77M | Sell |
43,043
-2,773
| -6% | -$179K | 0.49% | 53 |
|
|
2019
Q2 | $2.92M | Sell |
45,816
-1,133
| -2% | -$72.3K | 0.53% | 55 |
|
|
2019
Q1 | $2.95M | Sell |
46,949
-6,428
| -12% | -$403K | 0.55% | 60 |
|
|
2018
Q4 | $3.26M | Sell |
53,377
-2,519
| -5% | -$154K | 0.71% | 41 |
|
|
2018
Q3 | $3.48M | Sell |
55,896
-1,165
| -2% | -$72.5K | 0.68% | 44 |
|
|
2018
Q2 | $3.59M | Buy |
57,061
+910
| +2% | +$57.3K | 0.74% | 46 |
|
|
2018
Q1 | $3.48M | Buy |
56,151
+1,020
| +2% | +$63.2K | 0.72% | 45 |
|
|
2017
Q4 | $3.44M | Buy |
55,131
+9,402
| +21% | +$587K | 0.76% | 43 |
|
|
2017
Q3 | $2.85M | Buy |
45,729
+3,119
| +7% | +$194K | 0.66% | 50 |
|
|
2017
Q2 | $2.63M | Buy |
42,610
+3,533
| +9% | +$218K | 0.67% | 46 |
|
|
2017
Q1 | $2.39M | Buy |
39,077
+837
| +2% | +$51.2K | 0.65% | 44 |
|
|
2016
Q4 | $2.27M | Sell |
38,240
-7,455
| -16% | -$442K | 0.79% | 41 |
|
|
2016
Q3 | $2.92M | Buy |
45,695
+1,061
| +2% | +$67.8K | 1.02% | 29 |
|
|
2016
Q2 | $2.88M | Buy |
+44,634
| New | +$2.88M | 1.06% | 28 |
|