Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,030
| Closed | -$52.7K | – | 2600 |
|
|
2025
Q1 | $52.7K | Hold |
1,030
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q4 | $53.5K | Hold |
1,030
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q3 | $54.7K | Buy |
+1,030
| New | +$54.7K | ﹤0.01% | 1386 |
|
|
2024
Q1 | – | Sell |
-944
| Closed | -$48.7K | – | 2446 |
|
|
2023
Q4 | $48.7K | Hold |
944
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q3 | $46.3K | Hold |
944
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q2 | $48.5K | Buy |
+944
| New | +$48.5K | ﹤0.01% | 1374 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$46K | – | 2715 |
|
|
2022
Q1 | $46K | Hold |
800
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q4 | $50K | Sell |
800
-2,093
| -72% | -$131K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $181K | Buy |
2,893
+2,093
| +262% | +$131K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $51K | Hold |
800
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q1 | $50K | Buy |
+800
| New | +$50K | ﹤0.01% | 1434 |
|
|
2020
Q4 | – | Sell |
-294
| Closed | -$18K | – | 2395 |
|
|
2020
Q3 | $18K | Hold |
294
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q2 | $17K | Hold |
294
| – | – | ﹤0.01% | 1582 |
|
|
2020
Q1 | $15K | Hold |
294
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q4 | $19K | Hold |
294
| – | – | ﹤0.01% | 1666 |
|
|
2019
Q3 | $19K | Hold |
294
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q2 | $19K | Hold |
294
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q1 | $18K | Buy |
294
+92
| +46% | +$5.63K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $12K | Hold |
202
| – | – | ﹤0.01% | 1727 |
|
|
2018
Q3 | $13K | Buy |
+202
| New | +$13K | ﹤0.01% | 1759 |
|
|
2017
Q1 | – | Sell |
-240
| Closed | -$14K | – | 2160 |
|
|
2016
Q4 | $14K | Sell |
240
-167
| -41% | -$9.74K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $26K | Hold |
407
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q2 | $26K | Sell |
407
-166
| -29% | -$10.6K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $36K | Sell |
573
-103
| -15% | -$6.47K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $42K | Buy |
676
+102
| +18% | +$6.34K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $35K | Sell |
574
-5,995
| -91% | -$366K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $393K | Hold |
6,569
| – | – | ﹤0.01% | 811 |
|
|
2015
Q1 | $412K | Hold |
6,569
| – | – | ﹤0.01% | 811 |
|
|
2014
Q4 | $405K | Buy |
6,569
+73
| +1% | +$4.5K | ﹤0.01% | 783 |
|
|
2014
Q3 | $399K | Hold |
6,496
| – | – | ﹤0.01% | 769 |
|
|
2014
Q2 | $392K | Hold |
6,496
| – | – | ﹤0.01% | 804 |
|
|
2014
Q1 | $384K | Hold |
6,496
| – | – | ﹤0.01% | 770 |
|
|
2013
Q4 | $367K | Hold |
6,496
| – | – | ﹤0.01% | 787 |
|
|
2013
Q3 | $380K | Hold |
6,496
| – | – | ﹤0.01% | 767 |
|
|
2013
Q2 | $397K | Buy |
+6,496
| New | +$397K | ﹤0.01% | 765 |
|