Mather 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,945
| Closed | -$2.81M | – | 1104 |
|
|
2025
Q1 | $2.81M | Sell |
54,945
-201
| -0.4% | -$10.3K | 0.03% | 147 |
|
|
2024
Q4 | $2.86M | Buy |
55,146
+247
| +0.4% | +$12.8K | 0.04% | 142 |
|
|
2024
Q3 | $2.91M | Sell |
54,899
-8,622
| -14% | -$458K | 0.04% | 144 |
|
|
2024
Q2 | $3.32M | Buy |
63,521
+1,016
| +2% | +$53.1K | 0.04% | 141 |
|
|
2024
Q1 | $3.23M | Sell |
62,505
-681
| -1% | -$35.2K | 0.05% | 122 |
|
|
2023
Q4 | $3.26M | Buy |
63,186
+8,267
| +15% | +$427K | 0.05% | 125 |
|
|
2023
Q3 | $2.69M | Sell |
54,919
-66,091
| -55% | -$3.24M | 0.05% | 133 |
|
|
2023
Q2 | $6.21M | Buy |
121,010
+16,036
| +15% | +$823K | 0.1% | 88 |
|
|
2023
Q1 | $5.43M | Buy |
104,974
+28,446
| +37% | +$1.47M | 0.1% | 83 |
|
|
2022
Q4 | $3.87M | Buy |
76,528
+13,063
| +21% | +$660K | 0.07% | 93 |
|
|
2022
Q3 | $3.17M | Buy |
63,465
+29,430
| +86% | +$1.47M | 0.07% | 101 |
|
|
2022
Q2 | $1.83M | Sell |
34,035
-38,882
| -53% | -$2.09M | 0.04% | 134 |
|
|
2022
Q1 | $4.19M | Sell |
72,917
-2,365
| -3% | -$136K | 0.08% | 80 |
|
|
2021
Q4 | $4.7M | Buy |
75,282
+5,001
| +7% | +$312K | 0.09% | 71 |
|
|
2021
Q3 | $4.39M | Buy |
70,281
+10,573
| +18% | +$661K | 0.11% | 60 |
|
|
2021
Q2 | $3.8M | Buy |
59,708
+3,606
| +6% | +$229K | 0.1% | 56 |
|
|
2021
Q1 | $3.49M | Buy |
56,102
+6,167
| +12% | +$383K | 0.1% | 54 |
|
|
2020
Q4 | $3.07M | Buy |
49,935
+2,835
| +6% | +$174K | 0.1% | 53 |
|
|
2020
Q3 | $2.82M | Buy |
47,100
+3,458
| +8% | +$207K | 0.11% | 53 |
|
|
2020
Q2 | $2.59M | Buy |
43,642
+3,137
| +8% | +$186K | 0.12% | 50 |
|
|
2020
Q1 | $2.12M | Buy |
40,505
+13,644
| +51% | +$713K | 0.15% | 49 |
|
|
2019
Q4 | $1.72M | Buy |
26,861
+1,469
| +6% | +$94.1K | 0.11% | 56 |
|
|
2019
Q3 | $1.64M | Buy |
+25,392
| New | +$1.64M | 0.12% | 45 |
|
|
2019
Q2 | – | Sell |
-29,218
| Closed | -$1.83M | – | 69 |
|
|
2019
Q1 | $1.83M | Sell |
29,218
-290
| -1% | -$18.2K | 0.15% | 44 |
|
|
2018
Q4 | $1.8M | Sell |
29,508
-1,648
| -5% | -$101K | 0.17% | 44 |
|
|
2018
Q3 | $1.94M | Sell |
31,156
-20,112
| -39% | -$1.25M | 0.17% | 34 |
|
|
2018
Q2 | $3.23M | Sell |
51,268
-18,062
| -26% | -$1.14M | 0.32% | 25 |
|
|
2018
Q1 | $4.3M | Buy |
69,330
+9,688
| +16% | +$600K | 0.45% | 23 |
|
|
2017
Q4 | $3.72M | Buy |
59,642
+22,783
| +62% | +$1.42M | 0.41% | 23 |
|
|
2017
Q3 | $2.31M | Buy |
36,859
+6,761
| +22% | +$423K | 0.28% | 23 |
|
|
2017
Q2 | $1.86M | Buy |
30,098
+761
| +3% | +$47.1K | 0.25% | 24 |
|
|
2017
Q1 | $1.79M | Buy |
29,337
+17,283
| +143% | +$1.06M | 0.27% | 25 |
|
|
2016
Q4 | $716K | Sell |
12,054
-14,557
| -55% | -$865K | 0.13% | 34 |
|
|
2016
Q3 | $1.72M | Buy |
26,611
+5,083
| +24% | +$328K | 0.32% | 20 |
|
|
2016
Q2 | $1.39M | Buy |
+21,528
| New | +$1.39M | 0.28% | 20 |
|
|
2016
Q1 | – | Sell |
-7,084
| Closed | -$438K | – | 34 |
|
|
2015
Q4 | $438K | Buy |
+7,084
| New | +$438K | 0.1% | 26 |
|