Country Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,134
| Closed | -$633K | – | 520 |
|
|
2021
Q3 | $633K | Buy |
10,134
+284
| +3% | +$17.7K | 0.02% | 98 |
|
|
2021
Q2 | $627K | Buy |
9,850
+46
| +0.5% | +$2.93K | 0.02% | 97 |
|
|
2021
Q1 | $609K | Buy |
9,804
+3,006
| +44% | +$187K | 0.02% | 95 |
|
|
2020
Q4 | $418K | Buy |
6,798
+468
| +7% | +$28.8K | 0.01% | 100 |
|
|
2020
Q3 | $379K | Buy |
6,330
+98
| +2% | +$5.87K | 0.01% | 96 |
|
|
2020
Q2 | $369K | Buy |
6,232
+354
| +6% | +$21K | 0.01% | 92 |
|
|
2020
Q1 | $307K | Buy |
5,878
+523
| +10% | +$27.3K | 0.01% | 91 |
|
|
2019
Q4 | $343K | Buy |
5,355
+710
| +15% | +$45.5K | 0.01% | 94 |
|
|
2019
Q3 | $299K | Buy |
4,645
+580
| +14% | +$37.3K | 0.01% | 95 |
|
|
2019
Q2 | $259K | Buy |
4,065
+274
| +7% | +$17.5K | 0.01% | 92 |
|
|
2019
Q1 | $238K | Sell |
3,791
-2,851
| -43% | -$179K | 0.01% | 104 |
|
|
2018
Q4 | $405K | Buy |
6,642
+2,213
| +50% | +$135K | 0.02% | 103 |
|
|
2018
Q3 | $276K | Buy |
4,429
+151
| +4% | +$9.41K | 0.01% | 98 |
|
|
2018
Q2 | $269K | Buy |
4,278
+78
| +2% | +$4.91K | 0.01% | 101 |
|
|
2018
Q1 | $260K | Sell |
4,200
-99
| -2% | -$6.13K | 0.01% | 103 |
|
|
2017
Q4 | $268K | Sell |
4,299
-23
| -0.5% | -$1.43K | 0.01% | 107 |
|
|
2017
Q3 | $271K | Sell |
4,322
-48
| -1% | -$3.01K | 0.01% | 98 |
|
|
2017
Q2 | $270K | Buy |
+4,370
| New | +$270K | 0.01% | 97 |
|
|
2017
Q1 | – | Sell |
-381
| Closed | -$23K | – | 205 |
|
|
2016
Q4 | $23K | Sell |
381
-3,366
| -90% | -$203K | ﹤0.01% | 160 |
|
|
2016
Q3 | $242K | Buy |
3,747
+342
| +10% | +$22.1K | 0.01% | 101 |
|
|
2016
Q2 | $220K | Sell |
3,405
-200
| -6% | -$12.9K | 0.01% | 101 |
|
|
2016
Q1 | $226K | Buy |
+3,605
| New | +$226K | 0.01% | 104 |
|
|
2015
Q3 | – | Sell |
-2,088
| Closed | -$125K | – | 245 |
|
|
2015
Q2 | $125K | Buy |
+2,088
| New | +$125K | 0.01% | 122 |
|