Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,121
| Closed | -$213K | – | 668 |
|
|
2023
Q1 | $213K | Buy |
+4,121
| New | +$213K | 0.01% | 599 |
|
|
2022
Q2 | – | Sell |
-4,738
| Closed | -$272K | – | 687 |
|
|
2022
Q1 | $272K | Sell |
4,738
-856
| -15% | -$49.1K | 0.02% | 578 |
|
|
2021
Q4 | $349K | Buy |
5,594
+2,291
| +69% | +$143K | 0.03% | 444 |
|
|
2021
Q3 | $206K | Sell |
3,303
-620
| -16% | -$38.7K | 0.02% | 503 |
|
|
2021
Q2 | $250K | Buy |
3,923
+8
| +0.2% | +$510 | 0.03% | 442 |
|
|
2021
Q1 | $243K | Sell |
3,915
-623
| -14% | -$38.7K | 0.04% | 356 |
|
|
2020
Q4 | $279K | Sell |
4,538
-150
| -3% | -$9.22K | 0.06% | 236 |
|
|
2020
Q3 | $280K | Sell |
4,688
-1,157
| -20% | -$69.1K | 0.07% | 216 |
|
|
2020
Q2 | $346K | Buy |
5,845
+764
| +15% | +$45.2K | 0.09% | 165 |
|
|
2020
Q1 | $266K | Sell |
5,081
-10
| -0.2% | -$524 | 0.07% | 209 |
|
|
2019
Q4 | $326K | Buy |
5,091
+79
| +2% | +$5.06K | 0.08% | 181 |
|
|
2019
Q3 | $323K | Sell |
5,012
-190
| -4% | -$12.2K | 0.08% | 192 |
|
|
2019
Q2 | $332K | Buy |
5,202
+881
| +20% | +$56.2K | 0.1% | 186 |
|
|
2019
Q1 | $271K | Sell |
4,321
-389
| -8% | -$24.4K | 0.1% | 164 |
|
|
2018
Q4 | $287K | Buy |
+4,710
| New | +$287K | 0.17% | 130 |
|