First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-481
| Closed | -$30K | – | 2344 |
|
|
2021
Q2 | $30K | Buy |
481
+5
| +1% | +$312 | ﹤0.01% | 965 |
|
|
2021
Q1 | $29K | Buy |
476
+4
| +0.8% | +$244 | ﹤0.01% | 942 |
|
|
2020
Q4 | $29K | Buy |
472
+5
| +1% | +$307 | ﹤0.01% | 778 |
|
|
2020
Q3 | $27K | Buy |
467
+49
| +12% | +$2.83K | ﹤0.01% | 725 |
|
|
2020
Q2 | $24K | Buy |
418
+5
| +1% | +$287 | ﹤0.01% | 737 |
|
|
2020
Q1 | $21K | Buy |
413
+4
| +1% | +$203 | ﹤0.01% | 720 |
|
|
2019
Q4 | $26K | Buy |
409
+4
| +1% | +$254 | ﹤0.01% | 767 |
|
|
2019
Q3 | $26K | Buy |
405
+4
| +1% | +$257 | ﹤0.01% | 755 |
|
|
2019
Q2 | $25K | Sell |
401
-18
| -4% | -$1.12K | ﹤0.01% | 799 |
|
|
2019
Q1 | $26K | Buy |
419
+4
| +1% | +$248 | ﹤0.01% | 732 |
|
|
2018
Q4 | $25K | Buy |
415
+4
| +1% | +$241 | ﹤0.01% | 708 |
|
|
2018
Q3 | $25K | Sell |
411
-207
| -33% | -$12.6K | ﹤0.01% | 802 |
|
|
2018
Q2 | $38K | Buy |
618
+214
| +53% | +$13.2K | ﹤0.01% | 649 |
|
|
2018
Q1 | $25K | Buy |
404
+4
| +1% | +$248 | ﹤0.01% | 715 |
|
|
2017
Q4 | $25K | Buy |
400
+6
| +2% | +$375 | ﹤0.01% | 740 |
|
|
2017
Q3 | $24K | Buy |
394
+1
| +0.3% | +$61 | ﹤0.01% | 729 |
|
|
2017
Q2 | $24K | Buy |
393
+6
| +2% | +$366 | ﹤0.01% | 709 |
|
|
2017
Q1 | $23K | Buy |
387
+9
| +2% | +$535 | ﹤0.01% | 766 |
|
|
2016
Q4 | $23K | Hold |
378
| – | – | ﹤0.01% | 751 |
|
|
2016
Q3 | $23K | Buy |
378
+5
| +1% | +$304 | ﹤0.01% | 744 |
|
|
2016
Q2 | $24K | Sell |
373
-370
| -50% | -$23.8K | ﹤0.01% | 716 |
|
|
2016
Q1 | $46K | Buy |
+743
| New | +$46K | 0.01% | 561 |
|
|
2015
Q4 | – | Sell |
-361
| Closed | -$22K | – | 1315 |
|
|
2015
Q3 | $22K | Buy |
361
+5
| +1% | +$305 | ﹤0.01% | 770 |
|
|
2015
Q2 | $21K | Buy |
+356
| New | +$21K | ﹤0.01% | 821 |
|
|
2015
Q1 | – | Sell |
-33
| Closed | -$2K | – | 1532 |
|
|
2014
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1419 |
|