EI
Ellevest Inc’s VanEck High Yield Muni ETF HYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
78,469
-106,071
| -57% | -$5.33M | 0.63% | 29 |
|
|
2025
Q1 | $9.44M | Sell |
184,540
-16,371
| -8% | -$838K | 0.63% | 22 |
|
|
2024
Q4 | $10.4M | Buy |
200,911
+4,571
| +2% | +$237K | 0.6% | 24 |
|
|
2024
Q3 | $10.4M | Buy |
196,340
+4,922
| +3% | +$261K | 0.58% | 24 |
|
|
2024
Q2 | $9.89M | Buy |
191,418
+5,411
| +3% | +$279K | 0.59% | 22 |
|
|
2024
Q1 | $9.72M | Buy |
186,007
+113,129
| +155% | +$5.91M | 0.6% | 23 |
|
|
2023
Q4 | $3.76M | Sell |
72,878
-105,470
| -59% | -$5.45M | 0.26% | 37 |
|
|
2023
Q3 | $8.75M | Buy |
178,348
+4,860
| +3% | +$238K | 0.67% | 21 |
|
|
2023
Q2 | $8.91M | Buy |
173,488
+3,965
| +2% | +$204K | 0.67% | 21 |
|
|
2023
Q1 | $8.77M | Buy |
169,523
+4,894
| +3% | +$253K | 0.68% | 20 |
|
|
2022
Q4 | $8.32M | Buy |
164,629
+4,041
| +3% | +$204K | 0.7% | 19 |
|
|
2022
Q3 | $8.02M | Buy |
160,588
+4,167
| +3% | +$208K | 0.76% | 17 |
|
|
2022
Q2 | $8.42M | Buy |
156,421
+68,783
| +78% | +$3.7M | 0.79% | 18 |
|
|
2022
Q1 | $8.98M | Sell |
87,638
-60,436
| -41% | -$6.19M | 0.76% | 19 |
|
|
2021
Q4 | $9.24M | Buy |
148,074
+6,566
| +5% | +$410K | 0.82% | 18 |
|
|
2021
Q3 | $8.84M | Buy |
141,508
+11,098
| +9% | +$693K | 0.86% | 18 |
|
|
2021
Q2 | $8.28M | Buy |
130,410
+11,422
| +10% | +$725K | 0.82% | 18 |
|
|
2021
Q1 | $7.4M | Buy |
118,988
+9,712
| +9% | +$604K | 0.89% | 17 |
|
|
2020
Q4 | $6.73M | Buy |
109,276
+17,840
| +20% | +$1.1M | 0.98% | 17 |
|
|
2020
Q3 | $5.47M | Buy |
91,436
+11,069
| +14% | +$662K | 0.98% | 16 |
|
|
2020
Q2 | $4.76M | Buy |
80,367
+7,229
| +10% | +$429K | 1.02% | 16 |
|
|
2020
Q1 | $3.82M | Buy |
73,138
+11,977
| +20% | +$626K | 1.06% | 16 |
|
|
2019
Q4 | $3.92M | Buy |
61,161
+9,713
| +19% | +$622K | 1.09% | 16 |
|
|
2019
Q3 | $3.32M | Buy |
51,448
+15,891
| +45% | +$1.02M | 1.16% | 15 |
|
|
2019
Q2 | $2.91M | Buy |
35,557
+3,578
| +11% | +$293K | 1.16% | 15 |
|
|
2019
Q1 | $3.2M | Sell |
31,979
-11,271
| -26% | -$1.13M | 1.52% | 12 |
|
|
2018
Q4 | $2.65M | Buy |
+43,250
| New | +$2.65M | 1.34% | 16 |
|