Horizon Investments’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-651,247
| Closed | -$42M | – | 171 |
|
2016
Q3 | $42M | Buy |
+651,247
| New | +$42M | 2.88% | 14 |
|
2015
Q3 | – | Sell |
-119,211
| Closed | -$7.13M | – | 110 |
|
2015
Q2 | $7.13M | Buy |
119,211
+10,440
| +10% | +$624K | 0.57% | 18 |
|
2015
Q1 | $6.82M | Sell |
108,771
-58,852
| -35% | -$3.69M | 0.65% | 25 |
|
2014
Q4 | $10.3M | Buy |
167,623
+19,300
| +13% | +$1.19M | 1.05% | 13 |
|
2014
Q3 | $9.12M | Buy |
148,323
+99,265
| +202% | +$6.1M | 0.95% | 15 |
|
2014
Q2 | $2.96M | Sell |
49,058
-25,903
| -35% | -$1.56M | 0.35% | 31 |
|
2014
Q1 | $4.43M | Buy |
+74,961
| New | +$4.43M | 0.57% | 24 |
|