GenTrust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,922
| Closed | -$211K | – | 132 |
|
|
2022
Q2 | $211K | Sell |
3,922
-48,362
| -92% | -$2.6M | 0.02% | 136 |
|
|
2022
Q1 | $3M | Buy |
52,284
+17
| +0% | +$976 | 0.23% | 53 |
|
|
2021
Q4 | $3.17M | Sell |
52,267
-20,287
| -28% | -$1.23M | 0.25% | 50 |
|
|
2021
Q3 | $4.53M | Buy |
72,554
+6,661
| +10% | +$416K | 0.38% | 40 |
|
|
2021
Q2 | $4.19M | Buy |
65,893
+42,540
| +182% | +$2.71M | 0.35% | 39 |
|
|
2021
Q1 | $1.45M | Buy |
+23,353
| New | +$1.45M | 0.14% | 60 |
|
|
2020
Q4 | – | Sell |
-37,016
| Closed | -$2.21M | – | 66 |
|
|
2020
Q3 | $2.21M | Sell |
37,016
-3,940
| -10% | -$236K | 0.2% | 50 |
|
|
2020
Q2 | $2.43M | Buy |
40,956
+4,245
| +12% | +$252K | 0.3% | 36 |
|
|
2020
Q1 | $1.92M | Buy |
+36,711
| New | +$1.92M | 0.28% | 41 |
|