Envestnet Asset Management’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 | $31M | Buy |
617,071
+48,879
| +9% | +$2.45M | 0.01% | 988 |
|
|
2025
Q1 | $29.1M | Sell |
568,192
-239,534
| -30% | -$12.3M | 0.01% | 964 |
|
|
2024
Q4 | $41.9M | Sell |
807,726
-21,986
| -3% | -$1.14M | 0.01% | 797 |
|
|
2024
Q3 | $44M | Sell |
829,712
-43,311
| -5% | -$2.3M | 0.01% | 777 |
|
|
2024
Q2 | $45.1M | Buy |
873,023
+140,807
| +19% | +$7.27M | 0.02% | 712 |
|
|
2024
Q1 | $38.3M | Buy |
732,216
+157,275
| +27% | +$8.22M | 0.01% | 783 |
|
|
2023
Q4 | $29.7M | Sell |
574,941
-772,023
| -57% | -$39.9M | 0.01% | 835 |
|
|
2023
Q3 | $66.1M | Buy |
1,346,964
+25,382
| +2% | +$1.25M | 0.03% | 482 |
|
|
2023
Q2 | $67.9M | Buy |
1,321,582
+11,900
| +0.9% | +$611K | 0.03% | 447 |
|
|
2023
Q1 | $67.8M | Buy |
1,309,682
+35,074
| +3% | +$1.81M | 0.03% | 413 |
|
|
2022
Q4 | $64.4M | Buy |
1,274,608
+168,700
| +15% | +$8.53M | 0.03% | 416 |
|
|
2022
Q3 | $55.2M | Buy |
1,105,908
+100,440
| +10% | +$5.01M | 0.03% | 413 |
|
|
2022
Q2 | $54.1M | Sell |
1,005,468
-18,266
| -2% | -$984K | 0.03% | 414 |
|
|
2022
Q1 | $58.8M | Buy |
1,023,734
+41,183
| +4% | +$2.36M | 0.03% | 435 |
|
|
2021
Q4 | $61.3M | Buy |
982,551
+83,850
| +9% | +$5.23M | 0.03% | 426 |
|
|
2021
Q3 | $56.2M | Sell |
898,701
-17,288
| -2% | -$1.08M | 0.03% | 422 |
|
|
2021
Q2 | $58.3M | Buy |
915,989
+56,808
| +7% | +$3.61M | 0.03% | 412 |
|
|
2021
Q1 | $53.4M | Buy |
859,181
+101,427
| +13% | +$6.3M | 0.03% | 393 |
|
|
2020
Q4 | $46.6M | Buy |
757,754
+3,200
| +0.4% | +$197K | 0.04% | 369 |
|
|
2020
Q3 | $45.1M | Sell |
754,554
-208,309
| -22% | -$12.5M | 0.04% | 329 |
|
|
2020
Q2 | $57.1M | Buy |
962,863
+119,248
| +14% | +$7.07M | 0.06% | 259 |
|
|
2020
Q1 | $44.1M | Buy |
843,615
+442,289
| +110% | +$23.1M | 0.05% | 255 |
|
|
2019
Q4 | $25.7M | Buy |
401,326
+249,481
| +164% | +$16M | 0.03% | 448 |
|
|
2019
Q3 | $9.78M | Buy |
151,845
+10,370
| +7% | +$668K | 0.01% | 759 |
|
|
2019
Q2 | $9.02M | Buy |
141,475
+4,196
| +3% | +$268K | 0.01% | 773 |
|
|
2019
Q1 | $8.62M | Buy |
137,279
+16,699
| +14% | +$1.05M | 0.01% | 752 |
|
|
2018
Q4 | $7.36M | Buy |
+120,580
| New | +$7.36M | 0.01% | 725 |
|
|
2018
Q3 | – | Sell |
-1,105,996
| Closed | -$34.8M | – | 1872 |
|
|
2018
Q2 | $34.8M | Sell |
1,105,996
-34,574
| -3% | -$1.09M | 0.08% | 120 |
|
|
2018
Q1 | $35.5M | Buy |
1,140,570
+102,610
| +10% | +$3.19M | 0.1% | 93 |
|
|
2017
Q4 | $32.4M | Buy |
1,037,960
+61,559
| +6% | +$1.92M | 0.07% | 142 |
|
|
2017
Q3 | $30.6M | Buy |
976,401
+487,444
| +100% | +$15.3M | 0.07% | 143 |
|
|
2017
Q2 | $15.1M | Buy |
488,957
+314,466
| +180% | +$9.72M | 0.04% | 271 |
|
|
2017
Q1 | $5.33M | Buy |
174,491
+28,808
| +20% | +$880K | 0.02% | 552 |
|
|
2016
Q4 | $4.32M | Sell |
145,683
-43,618
| -23% | -$1.29M | 0.02% | 613 |
|
|
2016
Q3 | $6.11M | Buy |
189,301
+17,571
| +10% | +$567K | 0.02% | 509 |
|
|
2016
Q2 | $5.55M | Buy |
171,730
+136,485
| +387% | +$4.41M | 0.02% | 586 |
|
|
2016
Q1 | $1.11M | Sell |
35,245
-114,331
| -76% | -$3.58M | ﹤0.01% | 1269 |
|
|
2015
Q4 | $4.62M | Buy |
149,576
+69,326
| +86% | +$2.14M | 0.02% | 601 |
|
|
2015
Q3 | $2.45M | Buy |
80,250
+5,848
| +8% | +$179K | 0.01% | 863 |
|
|
2015
Q2 | $2.23M | Buy |
74,402
+26,426
| +55% | +$790K | 0.01% | 984 |
|
|
2015
Q1 | $1.5M | Buy |
47,976
+45,270
| +1,673% | +$1.42M | 0.01% | 1119 |
|
|
2014
Q4 | $83K | Sell |
2,706
-14,960
| -85% | -$459K | ﹤0.01% | 1236 |
|
|
2014
Q3 | $543K | Buy |
17,666
+15,161
| +605% | +$466K | 0.01% | 758 |
|
|
2014
Q2 | $76K | Buy |
2,505
+429
| +21% | +$13K | ﹤0.01% | 1302 |
|
|
2014
Q1 | $61K | Sell |
2,076
-2,555
| -55% | -$75.1K | ﹤0.01% | 1290 |
|
|
2013
Q4 | $131K | Buy |
4,631
+3,804
| +460% | +$108K | ﹤0.01% | 936 |
|
|
2013
Q3 | $24K | Sell |
827
-110,153
| -99% | -$3.2M | ﹤0.01% | 1420 |
|
|
2013
Q2 | $3.4M | Buy |
+110,980
| New | +$3.4M | 0.04% | 212 |
|