Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,155
| Closed | -$526K | – | 3753 |
|
|
2024
Q4 | $526K | Sell |
10,155
-2,997
| -23% | -$155K | 0.03% | 464 |
|
|
2024
Q3 | $698K | Sell |
13,152
-3,486
| -21% | -$185K | 0.04% | 386 |
|
|
2024
Q2 | $859K | Buy |
16,638
+4,007
| +32% | +$207K | 0.05% | 326 |
|
|
2024
Q1 | $660K | Buy |
12,631
+3,157
| +33% | +$165K | 0.04% | 389 |
|
|
2023
Q4 | $489K | Buy |
9,474
+858
| +10% | +$44.3K | 0.03% | 445 |
|
|
2023
Q3 | $423K | Buy |
8,616
+2,118
| +33% | +$104K | 0.03% | 444 |
|
|
2023
Q2 | $334K | Sell |
6,498
-5,819
| -47% | -$299K | 0.03% | 515 |
|
|
2023
Q1 | $637K | Buy |
12,317
+895
| +8% | +$46.3K | 0.05% | 371 |
|
|
2022
Q4 | $577K | Buy |
11,422
+3,412
| +43% | +$172K | 0.05% | 379 |
|
|
2022
Q3 | $400K | Buy |
8,010
+7,441
| +1,308% | +$372K | 0.04% | 402 |
|
|
2022
Q2 | $31K | Sell |
569
-232
| -29% | -$12.6K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $46K | Sell |
801
-464
| -37% | -$26.6K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $79K | Buy |
1,265
+450
| +55% | +$28.1K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $51K | Sell |
815
-898
| -52% | -$56.2K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $109K | Sell |
1,713
-80
| -4% | -$5.09K | 0.01% | 947 |
|
|
2021
Q1 | $111K | Sell |
1,793
-189
| -10% | -$11.7K | 0.01% | 888 |
|
|
2020
Q4 | $122K | Buy |
1,982
+1,261
| +175% | +$77.6K | 0.01% | 801 |
|
|
2020
Q3 | $43K | Sell |
721
-1,261
| -64% | -$75.2K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $117K | Sell |
1,982
-266
| -12% | -$15.7K | 0.01% | 671 |
|
|
2020
Q1 | $117K | Sell |
2,248
-1,294
| -37% | -$67.3K | 0.01% | 607 |
|
|
2019
Q4 | $228K | Buy |
3,542
+3,242
| +1,081% | +$209K | 0.02% | 475 |
|
|
2019
Q3 | $19K | Sell |
300
-1,775
| -86% | -$112K | ﹤0.01% | 978 |
|
|
2019
Q2 | $132K | Sell |
2,075
-50
| -2% | -$3.18K | 0.01% | 594 |
|
|
2019
Q1 | $133K | Sell |
2,125
-7
| -0.3% | -$438 | 0.01% | 595 |
|
|
2018
Q4 | $130K | Sell |
2,132
-118
| -5% | -$7.2K | 0.02% | 555 |
|
|
2018
Q3 | $140K | Buy |
+2,250
| New | +$140K | 0.04% | 353 |
|