Flagship Harbor Advisors’s VanEck High Yield Muni ETF HYD Stock Holding History

Flagship Harbor Advisors’s Portfolio HYD Stock Details HYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,927	Closed	-$98.5K	–	1386
2025 Q4	$98.5K	Sell	1,927 -2,049	-52%	-$104K	﹤0.01%	874
2025 Q3	$202K	Buy	+3,976	New	+$198K	0.01%	778
2025 Q2	–	Sell	-4,377	Closed	-$224K	–	786
2025 Q1	$224K	Sell	4,377 -1,869	-30%	-$96.8K	0.01%	674
2024 Q4	$324K	Buy	+6,246	New	+$327K	0.02%	555
2023 Q4	–	Sell	-11,693	Closed	-$574K	–	645
2023 Q3	$574K	Sell	11,693 -6,699	-36%	-$339K	0.05%	295
2023 Q2	$944K	Sell	18,392 -1,700	-8%	-$87.1K	0.08%	227
2023 Q1	$1.04M	Sell	20,092 -999	-5%	-$51.6K	0.1%	208
2022 Q4	$1.07M	Sell	21,091 -10,200	-33%	-$515K	0.11%	204
2022 Q3	$1.56M	Sell	31,291 -28,749	-48%	-$1.53M	0.18%	140
2022 Q2	$3.23M	Buy	60,040 +3,510	+6%	+$192K	0.36%	66
2022 Q1	$3.25M	Buy	56,530 +8,510	+18%	+$509K	0.31%	74
2021 Q4	$3M	Buy	48,020 +4,822	+11%	+$300K	0.28%	79
2021 Q3	$2.75M	Hold	43,198	–	–	0.3%	79
2021 Q2	$2.75M	Buy	43,198 +3,750	+10%	+$236K	0.29%	79
2021 Q1	$2.45M	Buy	39,448 +27,451	+229%	+$1.7M	0.28%	86
2020 Q4	$738K	Buy	11,997 +4,001	+50%	+$242K	0.09%	226
2020 Q3	$478K	Buy	7,996 +4,000	+100%	+$240K	0.06%	261
2020 Q2	$236K	Hold	3,996	–	–	0.03%	421
2020 Q1	$209K	Buy	3,996 +26	+0.7%	+$1.6K	0.04%	376
2019 Q4	$254K	Buy	3,970 +326	+9%	+$20.9K	0.04%	386
2019 Q3	$234K	Sell	3,644 -25	-0.7%	-$1.6K	0.05%	383
2019 Q2	$234K	Sell	3,669 -607	-14%	-$38.3K	0.05%	362
2019 Q1	$268K	Buy	4,276 +250	+6%	+$15.4K	0.06%	324
2018 Q4	$245K	Buy	4,026 +830	+26%	+$50.6K	0.06%	304
2018 Q3	$198K	Buy	3,196 +102	+3%	+$6.4K	0.04%	417
2018 Q2	$194K	Buy	+3,094	New	+$193K	0.04%	398
2018 Q1	–	Sell	-4,969	Closed	-$314K	–	384
2017 Q4	$314K	Buy	4,969 +919	+23%	+$57.4K	0.09%	244
2017 Q3	$251K	Buy	4,050 +325	+9%	+$20.2K	0.08%	274
2017 Q2	$229K	Buy	+3,725	New	+$230K	0.08%	292