Level Four Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,766
| Closed | -$240K | – | 516 |
|
2019
Q4 | $240K | Buy |
3,766
+59
| +2% | +$3.76K | 0.01% | 504 |
|
2019
Q3 | $239K | Sell |
3,707
-1,424
| -28% | -$91.8K | 0.02% | 441 |
|
2019
Q2 | $327K | Buy |
5,131
+370
| +8% | +$23.6K | 0.03% | 402 |
|
2019
Q1 | $299K | Buy |
4,761
+1,118
| +31% | +$70.2K | 0.03% | 414 |
|
2018
Q4 | $222K | Sell |
3,643
-3,939
| -52% | -$240K | 0.03% | 460 |
|
2018
Q3 | $472K | Sell |
7,582
-1,242
| -14% | -$77.3K | 0.05% | 352 |
|
2018
Q2 | $555K | Hold |
8,824
| – | – | 0.04% | 361 |
|
2018
Q1 | $547K | Buy |
8,824
+1,135
| +15% | +$70.4K | 0.04% | 346 |
|
2017
Q4 | $480K | Buy |
7,689
+1,376
| +22% | +$85.9K | 0.04% | 365 |
|
2017
Q3 | $395K | Buy |
6,313
+628
| +11% | +$39.3K | 0.04% | 367 |
|
2017
Q2 | $348K | Hold |
5,685
| – | – | 0.05% | 332 |
|
2017
Q1 | $348K | Sell |
5,685
-1,247
| -18% | -$76.3K | 0.04% | 383 |
|
2016
Q4 | $411K | Buy |
+6,932
| New | +$411K | 0.05% | 315 |
|