First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,966
| Closed | -$207K | – | 290 |
|
|
2020
Q1 | $207K | Sell |
3,966
-1,968
| -33% | -$103K | 0.05% | 224 |
|
|
2019
Q4 | $380K | Sell |
5,934
-7,337
| -55% | -$470K | 0.07% | 208 |
|
|
2019
Q3 | $855K | Sell |
13,271
-1,042
| -7% | -$67.1K | 0.18% | 116 |
|
|
2019
Q2 | $913K | Buy |
14,313
+775
| +6% | +$49.4K | 0.22% | 105 |
|
|
2019
Q1 | $850K | Buy |
+13,538
| New | +$850K | 0.24% | 105 |
|
|
2018
Q4 | – | Sell |
-4,570
| Closed | -$284K | – | 250 |
|
|
2018
Q3 | $284K | Buy |
+4,570
| New | +$284K | 0.09% | 197 |
|
|
2017
Q3 | – | Sell |
-6,022
| Closed | -$372K | – | 341 |
|
|
2017
Q2 | $372K | Buy |
+6,022
| New | +$372K | 0.1% | 244 |
|
|
2016
Q4 | – | Sell |
-3,959
| Closed | -$255K | – | 336 |
|
|
2016
Q3 | $255K | Sell |
3,959
-825
| -17% | -$53.1K | 0.07% | 267 |
|
|
2016
Q2 | $309 | Sell |
4,784
-315
| -6% | -$20 | 0.03% | 223 |
|
|
2016
Q1 | $320K | Buy |
5,099
+315
| +7% | +$19.8K | 0.12% | 188 |
|
|
2015
Q4 | $295K | Sell |
4,784
-400
| -8% | -$24.7K | 0.11% | 197 |
|
|
2015
Q3 | $317K | Buy |
5,184
+435
| +9% | +$26.6K | 0.13% | 173 |
|
|
2015
Q2 | $284 | Buy |
4,749
+590
| +14% | +$35 | 0.08% | 196 |
|
|
2015
Q1 | $261K | Buy |
+4,159
| New | +$261K | 0.1% | 206 |
|