Investment Centers of America’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-7,682
| Closed | -$482K | – | 199 |
|
2017
Q3 | $482K | Buy |
7,682
+1,344
| +21% | +$84.3K | 0.04% | 346 |
|
2017
Q2 | $392K | Sell |
6,338
-1,055
| -14% | -$65.3K | 0.03% | 388 |
|
2017
Q1 | $453K | Sell |
7,393
-5,588
| -43% | -$342K | 0.03% | 388 |
|
2016
Q4 | $771K | Sell |
12,981
-140
| -1% | -$8.32K | 0.07% | 252 |
|
2016
Q3 | $847K | Buy |
13,121
+1,560
| +13% | +$101K | 0.09% | 207 |
|
2016
Q2 | $748K | Buy |
11,561
+1,860
| +19% | +$120K | 0.08% | 215 |
|
2016
Q1 | $608K | Buy |
9,701
+2,060
| +27% | +$129K | 0.07% | 249 |
|
2015
Q4 | $472K | Buy |
7,641
+255
| +3% | +$15.8K | 0.06% | 264 |
|
2015
Q3 | $452K | Buy |
7,386
+419
| +6% | +$25.6K | 0.07% | 253 |
|
2015
Q2 | $416K | Sell |
6,967
-321
| -4% | -$19.2K | 0.06% | 271 |
|
2015
Q1 | $456K | Buy |
7,288
+1,780
| +32% | +$111K | 0.07% | 277 |
|
2014
Q4 | $341K | Buy |
5,508
+1,383
| +34% | +$85.6K | 0.07% | 269 |
|
2014
Q3 | $255K | Buy |
4,125
+216
| +6% | +$13.4K | 0.05% | 338 |
|
2014
Q2 | $237K | Buy |
3,909
+206
| +6% | +$12.5K | 0.05% | 286 |
|
2014
Q1 | $217K | Hold |
3,703
| – | – | 0.05% | 331 |
|
2013
Q4 | $217K | Hold |
3,703
| – | – | 0.1% | 212 |
|
2013
Q3 | $217K | Buy |
3,703
+43
| +1% | +$2.52K | 0.04% | 335 |
|
2013
Q2 | $225K | Buy |
+3,660
| New | +$225K | 0.06% | 250 |
|