Guggenheim Capital’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 | $6.84M | Sell |
136,227
-7,162
| -5% | -$360K | 0.05% | 341 |
|
|
2025
Q1 | $7.34M | Sell |
143,389
-23,138
| -14% | -$1.18M | 0.07% | 314 |
|
|
2024
Q4 | $8.64M | Buy |
166,527
+2,380
| +1% | +$124K | 0.07% | 291 |
|
|
2024
Q3 | $8.71M | Sell |
164,147
-35,064
| -18% | -$1.86M | 0.06% | 348 |
|
|
2024
Q2 | $10.3M | Sell |
199,211
-13,295
| -6% | -$687K | 0.07% | 293 |
|
|
2024
Q1 | $11.1M | Sell |
212,506
-19,143
| -8% | -$1M | 0.08% | 289 |
|
|
2023
Q4 | $12M | Sell |
231,649
-11,961
| -5% | -$618K | 0.09% | 248 |
|
|
2023
Q3 | $12M | Sell |
243,610
-33,457
| -12% | -$1.64M | 0.1% | 215 |
|
|
2023
Q2 | $14.2M | Buy |
277,067
+5,678
| +2% | +$292K | 0.11% | 191 |
|
|
2023
Q1 | $14M | Sell |
271,389
-8,877
| -3% | -$459K | 0.12% | 187 |
|
|
2022
Q4 | $14.2M | Buy |
280,266
+6,247
| +2% | +$316K | 0.12% | 184 |
|
|
2022
Q3 | $13.7M | Buy |
274,019
+3,673
| +1% | +$183K | 0.13% | 189 |
|
|
2022
Q2 | $14.6M | Buy |
270,346
+13,121
| +5% | +$707K | 0.11% | 212 |
|
|
2022
Q1 | $14.8M | Buy |
257,225
+6,396
| +3% | +$367K | 0.09% | 265 |
|
|
2021
Q4 | $15.7M | Buy |
250,829
+8,933
| +4% | +$558K | 0.08% | 263 |
|
|
2021
Q3 | $15.1M | Sell |
241,896
-19,560
| -7% | -$1.22M | 0.09% | 242 |
|
|
2021
Q2 | $16.6M | Sell |
261,456
-23,912
| -8% | -$1.52M | 0.1% | 228 |
|
|
2021
Q1 | $17.7M | Sell |
285,368
-14,440
| -5% | -$897K | 0.12% | 193 |
|
|
2020
Q4 | $18.5M | Sell |
299,808
-40,868
| -12% | -$2.51M | 0.12% | 157 |
|
|
2020
Q3 | $20.4M | Sell |
340,676
-42,329
| -11% | -$2.53M | 0.15% | 114 |
|
|
2020
Q2 | $22.7M | Sell |
383,005
-33,593
| -8% | -$1.99M | 0.18% | 104 |
|
|
2020
Q1 | $21.8M | Sell |
416,598
-23,121
| -5% | -$1.21M | 0.22% | 86 |
|
|
2019
Q4 | $28.2M | Buy |
439,719
+24,937
| +6% | +$1.6M | 0.21% | 87 |
|
|
2019
Q3 | $26.7M | Buy |
414,782
+23,540
| +6% | +$1.52M | 0.21% | 97 |
|
|
2019
Q2 | $25M | Buy |
391,242
+41,128
| +12% | +$2.62M | 0.2% | 94 |
|
|
2019
Q1 | $22M | Buy |
350,114
+11,717
| +3% | +$735K | 0.18% | 108 |
|
|
2018
Q4 | $20.7M | Buy |
338,397
+9,750
| +3% | +$595K | 0.18% | 98 |
|
|
2018
Q3 | $20.5M | Buy |
328,647
+9,202
| +3% | +$573K | 0.13% | 136 |
|
|
2018
Q2 | $20.1M | Buy |
319,445
+20,475
| +7% | +$1.29M | 0.13% | 134 |
|
|
2018
Q1 | $18.5M | Buy |
298,970
+40,162
| +16% | +$2.49M | 0.05% | 541 |
|
|
2017
Q4 | $16.2M | Buy |
258,808
+33,246
| +15% | +$2.07M | 0.04% | 563 |
|
|
2017
Q3 | $14.1M | Buy |
225,562
+9,885
| +5% | +$619K | 0.03% | 577 |
|
|
2017
Q2 | $13.3M | Buy |
215,677
+15,501
| +8% | +$958K | 0.04% | 583 |
|
|
2017
Q1 | $12.2M | Buy |
200,176
+7,395
| +4% | +$452K | 0.03% | 611 |
|
|
2016
Q4 | $11.4M | Buy |
192,781
+1,240
| +0.6% | +$73.6K | 0.03% | 622 |
|
|
2016
Q3 | $12.4M | Sell |
191,541
-25,811
| -12% | -$1.66M | 0.04% | 594 |
|
|
2016
Q2 | $14.1M | Sell |
217,352
-7,081
| -3% | -$458K | 0.04% | 571 |
|
|
2016
Q1 | $14.1M | Sell |
224,433
-48,609
| -18% | -$3.05M | 0.04% | 606 |
|
|
2015
Q4 | $16.9M | Sell |
273,042
-7,956
| -3% | -$491K | 0.05% | 594 |
|
|
2015
Q3 | $17.2M | Buy |
280,998
+6,522
| +2% | +$399K | 0.05% | 587 |
|
|
2015
Q2 | $16.4M | Buy |
274,476
+5,811
| +2% | +$347K | 0.04% | 662 |
|
|
2015
Q1 | $16.8M | Buy |
268,665
+30,899
| +13% | +$1.94M | 0.04% | 670 |
|
|
2014
Q4 | $14.7M | Buy |
237,766
+43,376
| +22% | +$2.68M | 0.04% | 709 |
|
|
2014
Q3 | $12M | Buy |
194,390
+59,012
| +44% | +$3.63M | 0.03% | 816 |
|
|
2014
Q2 | $8.17M | Buy |
135,378
+55,529
| +70% | +$3.35M | 0.02% | 939 |
|
|
2014
Q1 | $4.72M | Buy |
79,849
+29,007
| +57% | +$1.71M | 0.01% | 1148 |
|
|
2013
Q4 | $2.87M | Buy |
50,842
+9,249
| +22% | +$523K | 0.01% | 1444 |
|
|
2013
Q3 | $2.43M | Sell |
41,593
-8,297
| -17% | -$485K | 0.01% | 1454 |
|
|
2013
Q2 | $3.05M | Buy |
+49,890
| New | +$3.05M | 0.01% | 1274 |
|