Hanlon Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,296
| Closed | -$1.51M | – | 139 |
|
|
2021
Q1 | $1.51M | Buy |
+24,296
| New | +$1.51M | 0.33% | 49 |
|
|
2019
Q3 | – | Sell |
-440,452
| Closed | -$28.1M | – | 105 |
|
|
2019
Q2 | $28.1M | Buy |
+440,452
| New | +$28.1M | 2.01% | 14 |
|
|
2017
Q3 | $2.71M | Buy |
+43,195
| New | +$2.71M | 6.06% | 4 |
|
|
2016
Q2 | – | Sell |
-717,002
| Closed | -$44.9M | – | 128 |
|
|
2016
Q1 | $44.9M | Sell |
717,002
-625,032
| -47% | -$39.2M | 4.09% | 4 |
|
|
2015
Q4 | $82.9M | Buy |
+1,342,034
| New | +$82.9M | 7.89% | 3 |
|
|
2015
Q2 | – | Sell |
-198,945
| Closed | -$12.5M | – | 37 |
|
|
2015
Q1 | $12.5M | Sell |
198,945
-19,648
| -9% | -$1.23M | 8.91% | 4 |
|
|
2014
Q4 | $13.5M | Buy |
+218,593
| New | +$13.5M | 9.73% | 3 |
|
|
2014
Q2 | – | Sell |
-273,435
| Closed | -$16.2M | – | 35 |
|
|
2014
Q1 | $16.2M | Buy |
+273,435
| New | +$16.2M | 7.34% | 5 |
|