Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,292
| Closed | -$314K | – | 182 |
|
|
2020
Q2 | $314K | Buy |
5,292
+60
| +1% | +$3.56K | 0.26% | 83 |
|
|
2020
Q1 | $273K | Sell |
5,232
-744
| -12% | -$38.8K | 0.28% | 72 |
|
|
2019
Q4 | $383K | Buy |
+5,976
| New | +$383K | 0.27% | 89 |
|
|
2019
Q2 | – | Sell |
-8,056
| Closed | -$505K | – | 223 |
|
|
2019
Q1 | $505K | Buy |
8,056
+51
| +0.6% | +$3.2K | 0.33% | 103 |
|
|
2018
Q4 | $489K | Sell |
8,005
-50
| -0.6% | -$3.05K | 0.41% | 80 |
|
|
2018
Q3 | $501K | Buy |
8,055
+94
| +1% | +$5.85K | 0.49% | 61 |
|
|
2018
Q2 | $500K | Buy |
+7,961
| New | +$500K | 0.57% | 59 |
|
|
2016
Q2 | – | Sell |
-3,503
| Closed | -$220K | – | 144 |
|
|
2016
Q1 | $220K | Buy |
+3,503
| New | +$220K | 0.25% | 97 |
|