Counsel Portfolio Services’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-4,926
| Closed | -$309K | – | 311 |
|
2015
Q1 | $309K | Sell |
4,926
-1,574
| -24% | -$98.7K | 0.03% | 262 |
|
2014
Q4 | $401K | Hold |
6,500
| – | – | 0.04% | 233 |
|
2014
Q3 | $400K | Sell |
6,500
-12,050
| -65% | -$742K | 0.04% | 242 |
|
2014
Q2 | $1.12M | Hold |
18,550
| – | – | 0.11% | 223 |
|
2014
Q1 | $1.1M | Hold |
18,550
| – | – | 0.11% | 191 |
|
2013
Q4 | $1.05M | Hold |
18,550
| – | – | 0.11% | 187 |
|
2013
Q3 | $1.08K | Buy |
+18,550
| New | +$1.08K | 0.05% | 171 |
|