Credit Suisse’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
Q1 | – | Sell |
-130,000
| Closed | -$8.12M | – | 3571 |
|
|
2021
Q4 | $8.12M | Buy |
+130,000
| New | +$8.12M | ﹤0.01% | 1225 |
|
|
2020
Q4 | – | Sell |
-9,921
| Closed | -$593K | – | 3483 |
|
|
2020
Q3 | $593K | Sell |
9,921
-8,420
| -46% | -$503K | ﹤0.01% | 2580 |
|
|
2020
Q2 | $1.09M | Buy |
18,341
+6,653
| +57% | +$394K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $611K | Buy |
+11,688
| New | +$611K | ﹤0.01% | 2416 |
|
|
2019
Q4 | – | Sell |
-120,763
| Closed | -$7.78M | – | 3519 |
|
|
2019
Q3 | $7.78M | Buy |
120,763
+78,120
| +183% | +$5.03M | 0.01% | 1101 |
|
|
2019
Q2 | $2.72M | Buy |
42,643
+30,873
| +262% | +$1.97M | ﹤0.01% | 1737 |
|
|
2019
Q1 | $739K | Sell |
11,770
-223
| -2% | -$14K | ﹤0.01% | 2563 |
|
|
2018
Q4 | $732K | Buy |
11,993
+4,916
| +69% | +$300K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $440K | Sell |
7,077
-5,935
| -46% | -$369K | ﹤0.01% | 2905 |
|
|
2018
Q2 | $819K | Sell |
13,012
-23,735
| -65% | -$1.49M | ﹤0.01% | 2714 |
|
|
2018
Q1 | $2.28M | Buy |
+36,747
| New | +$2.28M | ﹤0.01% | 1963 |
|
|
2017
Q4 | – | Sell |
-9,150
| Closed | -$573K | – | 3542 |
|
|
2017
Q3 | $573K | Buy |
+9,150
| New | +$573K | ﹤0.01% | 2995 |
|
|
2017
Q1 | – | Sell |
-33,600
| Closed | -$1.99M | – | 3498 |
|
|
2016
Q4 | $1.99M | Buy |
33,600
+11,392
| +51% | +$676K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $1.43M | Sell |
22,208
-40,918
| -65% | -$2.64M | ﹤0.01% | 2345 |
|
|
2016
Q2 | $4.08M | Buy |
+63,126
| New | +$4.08M | ﹤0.01% | 1578 |
|
|
2016
Q1 | – | Sell |
-31,409
| Closed | -$1.94M | – | 3778 |
|
|
2015
Q4 | $1.94M | Sell |
31,409
-17,804
| -36% | -$1.1M | ﹤0.01% | 2120 |
|
|
2015
Q3 | $3.01M | Sell |
49,213
-2,208
| -4% | -$135K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $3.07M | Buy |
51,421
+13,278
| +35% | +$794K | ﹤0.01% | 1990 |
|
|
2015
Q1 | $2.39M | Sell |
38,143
-6,207
| -14% | -$389K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $2.74M | Buy |
+44,350
| New | +$2.74M | ﹤0.01% | 1993 |
|