Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-240,951
| Closed | -$12.3M | – | 5919 |
|
|
2025
Q1 | $12.3M | Buy |
240,951
+195,254
| +427% | +$9.99M | ﹤0.01% | 690 |
|
|
2024
Q4 | $2.37M | Buy |
45,697
+28,857
| +171% | +$1.5M | ﹤0.01% | 1903 |
|
|
2024
Q3 | $894K | Sell |
16,840
-119,544
| -88% | -$6.34M | ﹤0.01% | 3547 |
|
|
2024
Q2 | $7.04M | Sell |
136,384
-54,687
| -29% | -$2.82M | ﹤0.01% | 1360 |
|
|
2024
Q1 | $9.99M | Sell |
191,071
-174,988
| -48% | -$9.14M | ﹤0.01% | 815 |
|
|
2023
Q4 | $18.9M | Buy |
366,059
+243,680
| +199% | +$12.6M | ﹤0.01% | 563 |
|
|
2023
Q3 | $6.01M | Sell |
122,379
-364,478
| -75% | -$17.9M | ﹤0.01% | 1181 |
|
|
2023
Q2 | $25M | Buy |
486,857
+472,321
| +3,249% | +$24.2M | 0.01% | 470 |
|
|
2023
Q1 | $752K | Sell |
14,536
-1,450,435
| -99% | -$75M | ﹤0.01% | 3184 |
|
|
2022
Q4 | $74.1M | Buy |
1,464,971
+1,459,166
| +25,136% | +$73.8M | 0.03% | 119 |
|
|
2022
Q3 | $290K | Sell |
5,805
-180,527
| -97% | -$9.02M | ﹤0.01% | 4244 |
|
|
2022
Q2 | $10M | Sell |
186,332
-529,333
| -74% | -$28.5M | ﹤0.01% | 653 |
|
|
2022
Q1 | $41.1M | Buy |
+715,665
| New | +$41.1M | 0.01% | 224 |
|
|
2021
Q4 | – | Sell |
-2,677,713
| Closed | -$167M | – | 5589 |
|
|
2021
Q3 | $167M | Buy |
+2,677,713
| New | +$167M | 0.06% | 31 |
|
|
2021
Q2 | – | Sell |
-1,416,299
| Closed | -$88M | – | 5425 |
|
|
2021
Q1 | $88M | Sell |
1,416,299
-1,151,927
| -45% | -$71.6M | 0.04% | 66 |
|
|
2020
Q4 | $158M | Buy |
+2,568,226
| New | +$158M | 0.08% | 34 |
|
|
2020
Q2 | – | Sell |
-1,473,744
| Closed | -$77M | – | 4184 |
|
|
2020
Q1 | $77M | Buy |
1,473,744
+1,332,725
| +945% | +$69.6M | 0.08% | 45 |
|
|
2019
Q4 | $9.03M | Sell |
141,019
-526,022
| -79% | -$33.7M | 0.01% | 247 |
|
|
2019
Q3 | $43M | Buy |
+667,041
| New | +$43M | 0.07% | 45 |
|
|
2019
Q2 | – | Sell |
-116,815
| Closed | -$7.33M | – | 3720 |
|
|
2019
Q1 | $7.33M | Sell |
116,815
-179,069
| -61% | -$11.2M | 0.01% | 397 |
|
|
2018
Q4 | $18.1M | Sell |
295,884
-80,772
| -21% | -$4.93M | 0.04% | 109 |
|
|
2018
Q3 | $23.5M | Buy |
+376,656
| New | +$23.5M | 0.05% | 107 |
|
|
2018
Q2 | – | Sell |
-23,193
| Closed | -$1.44M | – | 3432 |
|
|
2018
Q1 | $1.44M | Sell |
23,193
-205,691
| -90% | -$12.8M | ﹤0.01% | 1276 |
|
|
2017
Q4 | $14.3M | Buy |
228,884
+198,992
| +666% | +$12.4M | 0.04% | 137 |
|
|
2017
Q3 | $1.87M | Sell |
29,892
-60,148
| -67% | -$3.77M | 0.01% | 915 |
|
|
2017
Q2 | $5.57M | Buy |
90,040
+85,961
| +2,107% | +$5.31M | 0.02% | 341 |
|
|
2017
Q1 | $249K | Sell |
4,079
-4,345
| -52% | -$265K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $500K | Buy |
+8,424
| New | +$500K | ﹤0.01% | 1776 |
|
|
2016
Q3 | – | Sell |
-17,260
| Closed | -$1.12M | – | 2856 |
|
|
2016
Q2 | $1.12M | Buy |
+17,260
| New | +$1.12M | 0.01% | 1111 |
|
|
2015
Q3 | – | Sell |
-229,293
| Closed | -$13.7M | – | 2678 |
|
|
2015
Q2 | $13.7M | Buy |
+229,293
| New | +$13.7M | 0.09% | 77 |
|
|
2015
Q1 | – | Sell |
-33,616
| Closed | -$2.07M | – | 2299 |
|
|
2014
Q4 | $2.07M | Buy |
+33,616
| New | +$2.07M | 0.02% | 398 |
|
|
2014
Q3 | – | Sell |
-69,521
| Closed | -$4.19M | – | 2412 |
|
|
2014
Q2 | $4.19M | Buy |
+69,521
| New | +$4.19M | 0.05% | 173 |
|
|
2014
Q1 | – | Sell |
-437,935
| Closed | -$24.8M | – | 2549 |
|
|
2013
Q4 | $24.8M | Buy |
437,935
+422,257
| +2,693% | +$23.9M | 0.35% | 21 |
|
|
2013
Q3 | $916K | Buy |
15,678
+6,439
| +70% | +$376K | 0.01% | 1023 |
|
|
2013
Q2 | $565K | Buy |
+9,239
| New | +$565K | 0.01% | 1112 |
|