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