Macquarie 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
2021 Q3	–	Sell	-61,000	Closed	-$3.88M	–	2623
2021 Q2	$3.88M	Buy	+61,000	New	+$3.88M	﹤0.01%	1206
2020 Q2	–	Sell	-89,339	Closed	-$4.67M	–	2378
2020 Q1	$4.67M	Sell	89,339 -63,094	-41%	-$3.3M	0.01%	732
2019 Q4	$9.76M	Buy	152,433 +101,433	+199%	+$6.5M	0.01%	656
2019 Q3	$3.29M	Hold	51,000	–	–	0.01%	877
2019 Q2	$3.25M	Hold	51,000	–	–	0.01%	884
2019 Q1	$3.2M	Hold	51,000	–	–	0.01%	872
2018 Q4	$3.11M	Sell	51,000 -18,300	-26%	-$1.12M	0.01%	859
2018 Q3	$4.32M	Hold	69,300	–	–	0.01%	819
2018 Q2	$4.36M	Hold	69,300	–	–	0.01%	804
2018 Q1	$4.3M	Sell	69,300 -1,364	-2%	-$84.5K	0.01%	794
2017 Q4	$4.41M	Buy	70,664 +1,364	+2%	+$85.1K	0.01%	810
2017 Q3	$4.34M	Hold	69,300	–	–	0.01%	787
2017 Q2	$4.28M	Hold	69,300	–	–	0.01%	789
2017 Q1	$4.24M	Buy	69,300 +33,050	+91%	+$2.02M	0.01%	790
2016 Q4	$2.15M	Hold	36,250	–	–	﹤0.01%	939
2016 Q3	$2.34M	Sell	36,250 -16,550	-31%	-$1.07M	﹤0.01%	912
2016 Q2	$3.41M	Buy	52,800 +26,400	+100%	+$1.71M	﹤0.01%	1001
2016 Q1	$1.66M	Hold	26,400	–	–	﹤0.01%	1007
2015 Q4	$1.63M	Hold	26,400	–	–	﹤0.01%	987
2015 Q3	$1.62M	Hold	26,400	–	–	﹤0.01%	1024
2015 Q2	$1.58M	Sell	26,400 -13,500	-34%	-$807K	﹤0.01%	1083
2015 Q1	$2.5M	Sell	39,900 -14,300	-26%	-$896K	﹤0.01%	956
2014 Q4	$3.34M	Buy	54,200 +19,500	+56%	+$1.2M	0.01%	858
2014 Q3	$2.13M	Hold	34,700	–	–	﹤0.01%	978
2014 Q2	$2.09M	Hold	34,700	–	–	﹤0.01%	1025
2014 Q1	$2.05M	Buy	+34,700	New	+$2.05M	﹤0.01%	1011