Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,452
| Closed | -$230K | – | 268 |
|
|
2023
Q4 | $230K | Sell |
4,452
-2,922
| -40% | -$151K | 0.02% | 236 |
|
|
2023
Q3 | $362K | Sell |
7,374
-921
| -11% | -$45.2K | 0.04% | 189 |
|
|
2023
Q2 | $426K | Sell |
8,295
-330
| -4% | -$16.9K | 0.05% | 184 |
|
|
2023
Q1 | $446K | Sell |
8,625
-124
| -1% | -$6.42K | 0.05% | 186 |
|
|
2022
Q4 | $442K | Sell |
8,749
-4,036
| -32% | -$204K | 0.05% | 197 |
|
|
2022
Q3 | $638K | Buy |
12,785
+942
| +8% | +$47K | 0.08% | 152 |
|
|
2022
Q2 | $637K | Sell |
11,843
-2,409
| -17% | -$130K | 0.08% | 149 |
|
|
2022
Q1 | $818K | Sell |
14,252
-369
| -3% | -$21.2K | 0.09% | 140 |
|
|
2021
Q4 | $912K | Buy |
14,621
+3,385
| +30% | +$211K | 0.1% | 134 |
|
|
2021
Q3 | $702K | Sell |
11,236
-2,361
| -17% | -$148K | 0.09% | 136 |
|
|
2021
Q2 | $864K | Buy |
13,597
+357
| +3% | +$22.7K | 0.11% | 127 |
|
|
2021
Q1 | $822K | Buy |
13,240
+902
| +7% | +$56K | 0.12% | 122 |
|
|
2020
Q4 | $759K | Sell |
12,338
-2,735
| -18% | -$168K | 0.12% | 124 |
|
|
2020
Q3 | $901K | Sell |
15,073
-605
| -4% | -$36.2K | 0.15% | 113 |
|
|
2020
Q2 | $929K | Sell |
15,678
-3,989
| -20% | -$236K | 0.17% | 113 |
|
|
2020
Q1 | $1.03M | Sell |
19,667
-2,100
| -10% | -$110K | 0.21% | 97 |
|
|
2019
Q4 | $1.39M | Buy |
21,767
+5,755
| +36% | +$369K | 0.23% | 105 |
|
|
2019
Q3 | $1.03M | Sell |
16,012
-4,274
| -21% | -$275K | 0.19% | 106 |
|
|
2019
Q2 | $1.29M | Buy |
20,286
+3,511
| +21% | +$224K | 0.23% | 98 |
|
|
2019
Q1 | $1.05M | Buy |
16,775
+461
| +3% | +$28.9K | 0.2% | 108 |
|
|
2018
Q4 | $995K | Sell |
16,314
-1,262
| -7% | -$77K | 0.21% | 105 |
|
|
2018
Q3 | $1.09M | Sell |
17,576
-506
| -3% | -$31.5K | 0.19% | 112 |
|
|
2018
Q2 | $1.14M | Buy |
18,082
+2,031
| +13% | +$128K | 0.21% | 111 |
|
|
2018
Q1 | $995K | Buy |
16,051
+1,541
| +11% | +$95.5K | 0.23% | 100 |
|
|
2017
Q4 | $905K | Buy |
14,510
+1,751
| +14% | +$109K | 0.17% | 116 |
|
|
2017
Q3 | $799K | Buy |
12,759
+4,299
| +51% | +$269K | 0.17% | 118 |
|
|
2017
Q2 | $523K | Buy |
8,460
+4,168
| +97% | +$258K | 0.11% | 154 |
|
|
2017
Q1 | $262K | Sell |
4,292
-1,724
| -29% | -$105K | 0.06% | 200 |
|
|
2016
Q4 | $357K | Buy |
+6,016
| New | +$357K | 0.1% | 161 |
|