Jordan Park Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-214,002
| Closed | -$11.2M | – | 45 |
|
|
2024
Q1 | $11.2M | Sell |
214,002
-66,260
| -24% | -$3.46M | 0.71% | 16 |
|
|
2023
Q4 | $14.5M | Buy |
280,262
+275,888
| +6,307% | +$14.2M | 0.99% | 16 |
|
|
2023
Q3 | $215K | Hold |
4,374
| – | – | 0.02% | 42 |
|
|
2023
Q2 | $225K | Hold |
4,374
| – | – | 0.01% | 46 |
|
|
2023
Q1 | $226K | Sell |
4,374
-107,032
| -96% | -$5.54M | 0.01% | 47 |
|
|
2022
Q4 | $5.63M | Sell |
111,406
-39,735
| -26% | -$2.01M | 0.44% | 20 |
|
|
2022
Q3 | $7.55M | Buy |
151,141
+45,694
| +43% | +$2.28M | 0.58% | 17 |
|
|
2022
Q2 | $5.68M | Hold |
105,447
| – | – | 0.55% | 17 |
|
|
2022
Q1 | $6.05M | Sell |
105,447
-3,328
| -3% | -$191K | 0.54% | 15 |
|
|
2021
Q4 | $6.79M | Sell |
108,775
-1,065,889
| -91% | -$66.5M | 0.49% | 17 |
|
|
2021
Q3 | $73.4M | Buy |
+1,174,664
| New | +$73.4M | 3.43% | 10 |
|