Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,377
| Closed | -$224K | – | 784 |
|
|
2025
Q1 | $224K | Sell |
4,377
-1,869
| -30% | -$95.7K | 0.01% | 674 |
|
|
2024
Q4 | $324K | Buy |
+6,246
| New | +$324K | 0.02% | 555 |
|
|
2023
Q4 | – | Sell |
-11,693
| Closed | -$574K | – | 640 |
|
|
2023
Q3 | $574K | Sell |
11,693
-6,699
| -36% | -$329K | 0.05% | 295 |
|
|
2023
Q2 | $944K | Sell |
18,392
-1,700
| -8% | -$87.3K | 0.08% | 227 |
|
|
2023
Q1 | $1.04M | Sell |
20,092
-999
| -5% | -$51.7K | 0.1% | 208 |
|
|
2022
Q4 | $1.07M | Sell |
21,091
-10,200
| -33% | -$516K | 0.11% | 204 |
|
|
2022
Q3 | $1.56M | Sell |
31,291
-28,749
| -48% | -$1.44M | 0.18% | 140 |
|
|
2022
Q2 | $3.23M | Buy |
60,040
+3,510
| +6% | +$189K | 0.36% | 66 |
|
|
2022
Q1 | $3.25M | Buy |
56,530
+8,510
| +18% | +$489K | 0.31% | 74 |
|
|
2021
Q4 | $3M | Buy |
48,020
+4,822
| +11% | +$301K | 0.28% | 79 |
|
|
2021
Q3 | $2.75M | Hold |
43,198
| – | – | 0.3% | 79 |
|
|
2021
Q2 | $2.75M | Buy |
43,198
+3,750
| +10% | +$239K | 0.29% | 79 |
|
|
2021
Q1 | $2.45M | Buy |
39,448
+27,451
| +229% | +$1.71M | 0.28% | 86 |
|
|
2020
Q4 | $738K | Buy |
11,997
+4,001
| +50% | +$246K | 0.09% | 226 |
|
|
2020
Q3 | $478K | Buy |
7,996
+4,000
| +100% | +$239K | 0.06% | 261 |
|
|
2020
Q2 | $236K | Hold |
3,996
| – | – | 0.03% | 421 |
|
|
2020
Q1 | $209K | Buy |
3,996
+26
| +0.7% | +$1.36K | 0.04% | 376 |
|
|
2019
Q4 | $254K | Buy |
3,970
+326
| +9% | +$20.9K | 0.04% | 385 |
|
|
2019
Q3 | $234K | Sell |
3,644
-25
| -0.7% | -$1.61K | 0.05% | 383 |
|
|
2019
Q2 | $234K | Sell |
3,669
-607
| -14% | -$38.7K | 0.05% | 362 |
|
|
2019
Q1 | $268K | Buy |
4,276
+250
| +6% | +$15.7K | 0.06% | 324 |
|
|
2018
Q4 | $245K | Buy |
4,026
+830
| +26% | +$50.5K | 0.06% | 303 |
|
|
2018
Q3 | $198K | Buy |
3,196
+102
| +3% | +$6.32K | 0.04% | 417 |
|
|
2018
Q2 | $194K | Buy |
+3,094
| New | +$194K | 0.04% | 398 |
|
|
2018
Q1 | – | Sell |
-4,969
| Closed | -$314K | – | 382 |
|
|
2017
Q4 | $314K | Buy |
4,969
+919
| +23% | +$58.1K | 0.09% | 244 |
|
|
2017
Q3 | $251K | Buy |
4,050
+325
| +9% | +$20.1K | 0.08% | 274 |
|
|
2017
Q2 | $229K | Buy |
+3,725
| New | +$229K | 0.08% | 292 |
|