Jacobi Capital 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
Q4 | – | Sell |
-571
| Closed | -$36K | – | 805 |
|
|
2021
Q3 | $36K | Buy |
571
+4
| +0.7% | +$252 | ﹤0.01% | 730 |
|
|
2021
Q2 | $36K | Buy |
567
+4
| +0.7% | +$254 | ﹤0.01% | 705 |
|
|
2021
Q1 | $35K | Buy |
563
+208
| +59% | +$12.9K | 0.01% | 661 |
|
|
2020
Q4 | $22K | Sell |
355
-51
| -13% | -$3.16K | ﹤0.01% | 699 |
|
|
2020
Q3 | $24K | Buy |
406
+223
| +122% | +$13.2K | ﹤0.01% | 630 |
|
|
2020
Q2 | $11K | Buy |
183
+31
| +20% | +$1.86K | ﹤0.01% | 760 |
|
|
2020
Q1 | $8K | Hold |
152
| – | – | ﹤0.01% | 741 |
|
|
2019
Q4 | $10K | Sell |
152
-99
| -39% | -$6.51K | ﹤0.01% | 744 |
|
|
2019
Q3 | $16K | Hold |
251
| – | – | ﹤0.01% | 659 |
|
|
2019
Q2 | $16K | Hold |
251
| – | – | ﹤0.01% | 663 |
|
|
2019
Q1 | $16K | Hold |
251
| – | – | ﹤0.01% | 626 |
|
|
2018
Q4 | $15K | Sell |
251
-1
| -0.4% | -$60 | ﹤0.01% | 590 |
|
|
2018
Q3 | $16K | Hold |
252
| – | – | ﹤0.01% | 626 |
|
|
2018
Q2 | $16K | Hold |
252
| – | – | ﹤0.01% | 625 |
|
|
2018
Q1 | $16K | Hold |
252
| – | – | ﹤0.01% | 606 |
|
|
2017
Q4 | $16K | Hold |
252
| – | – | 0.01% | 585 |
|
|
2017
Q3 | $16K | Hold |
252
| – | – | 0.01% | 552 |
|
|
2017
Q2 | $16K | Hold |
252
| – | – | 0.01% | 493 |
|
|
2017
Q1 | $15K | Hold |
252
| – | – | 0.01% | 410 |
|
|
2016
Q4 | $15K | Hold |
252
| – | – | 0.01% | 369 |
|
|
2016
Q3 | $16K | Hold |
252
| – | – | 0.01% | 399 |
|
|
2016
Q2 | $16K | Buy |
+252
| New | +$16K | 0.01% | 382 |
|