Dubuque Bank & Trust’s VanEck High Yield Muni ETF HYD Stock Holding History

Dubuque Bank & Trust’s Portfolio HYD Stock Details HYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-44,388	Closed	-$2.73M	–	272
2020 Q4	$2.73M	Buy	44,388 +8,397	+23%	+$507K	0.33%	69
2020 Q3	$2.15M	Buy	35,991 +7,715	+27%	+$462K	0.32%	74
2020 Q2	$1.68M	Buy	28,276 +12,126	+75%	+$683K	0.26%	75
2020 Q1	$844K	Buy	16,150 +11,851	+276%	+$730K	0.16%	103
2019 Q4	$275K	Buy	+4,299	New	+$276K	0.04%	166
2014 Q3	–	Sell	-5,947	Closed	-$359K	–	570
2014 Q2	$359K	Buy	+5,947	New	+$358K	0.06%	135
2014 Q1	–	Sell	-6,833	Closed	-$386K	–	447
2013 Q4	$386K	Buy	+6,833	New	+$392K	0.07%	104

Other funds holding HYD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dubuque Bank & Trust's HYD Position: Q1 2021 in Review

Dubuque Bank & Trust sold out of VanEck High Yield Muni ETF (HYD) in Q1 2021, closing a stake of 44,388 shares — an estimated $2.73M sold.

Dubuque Bank & Trust first reported a position in HYD in Q4 2013 and held it in 7 quarters. The position peaked at $2.73M in Q4 2020. 271 funds tracked by Wall St. Rank hold HYD as of Q1 2021.

Dubuque Bank & Trust reported no remaining VanEck High Yield Muni ETF position as of Q1 2021 after selling out during the quarter.
Dubuque Bank & Trust sold 44,388 VanEck High Yield Muni ETF shares in Q1 2021, an estimated $2.73M.
Dubuque Bank & Trust first reported a position in VanEck High Yield Muni ETF in Q4 2013 and held it in 7 quarters.
Dubuque Bank & Trust's VanEck High Yield Muni ETF position peaked at $2.73M in Q4 2020.
271 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q1 2021.

Based on Dubuque Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.