Meridian Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$312K | – | 225 |
|
|
2021
Q4 | $312K | Hold |
5,000
| – | – | 0.1% | 172 |
|
|
2021
Q3 | $312K | Sell |
5,000
-3,873
| -44% | -$242K | 0.11% | 160 |
|
|
2021
Q2 | $564K | Hold |
8,873
| – | – | 0.2% | 112 |
|
|
2021
Q1 | $551K | Hold |
8,873
| – | – | 0.21% | 108 |
|
|
2020
Q4 | $546K | Sell |
8,873
-36
| -0.4% | -$2.22K | 0.23% | 102 |
|
|
2020
Q3 | $533K | Buy |
8,909
+36
| +0.4% | +$2.15K | 0.26% | 92 |
|
|
2020
Q2 | $526K | Hold |
8,873
| – | – | 0.27% | 89 |
|
|
2020
Q1 | $464K | Hold |
8,873
| – | – | 0.3% | 86 |
|
|
2019
Q4 | $568K | Hold |
8,873
| – | – | 0.28% | 92 |
|
|
2019
Q3 | $572K | Hold |
8,873
| – | – | 0.31% | 88 |
|
|
2019
Q2 | $566K | Hold |
8,873
| – | – | 0.31% | 86 |
|
|
2019
Q1 | $557K | Buy |
+8,873
| New | +$557K | 0.33% | 84 |
|
|
2018
Q4 | – | Sell |
-8,874
| Closed | -$552K | – | 174 |
|
|
2018
Q3 | $552K | Hold |
8,874
| – | – | 0.3% | 90 |
|
|
2018
Q2 | $559K | Hold |
8,874
| – | – | 0.32% | 88 |
|
|
2018
Q1 | $550K | Hold |
8,874
| – | – | 0.31% | 86 |
|
|
2017
Q4 | $554K | Hold |
8,874
| – | – | 0.3% | 87 |
|
|
2017
Q3 | $556K | Hold |
8,874
| – | – | 0.32% | 83 |
|
|
2017
Q2 | $549K | Hold |
8,874
| – | – | 0.33% | 87 |
|
|
2017
Q1 | $543K | Hold |
8,874
| – | – | 0.33% | 85 |
|
|
2016
Q4 | $527K | Sell |
8,874
-316
| -3% | -$18.8K | 0.35% | 80 |
|
|
2016
Q3 | $593K | Buy |
9,190
+3
| +0% | +$194 | 0.4% | 75 |
|
|
2016
Q2 | $594K | Buy |
9,187
+3
| +0% | +$194 | 0.4% | 76 |
|
|
2016
Q1 | $576K | Buy |
9,184
+4
| +0% | +$251 | 0.4% | 77 |
|
|
2015
Q4 | $567K | Buy |
9,180
+3
| +0% | +$185 | 0.42% | 69 |
|
|
2015
Q3 | $561K | Buy |
9,177
+4
| +0% | +$245 | 0.46% | 71 |
|
|
2015
Q2 | $549K | Buy |
9,173
+4
| +0% | +$239 | 0.39% | 79 |
|
|
2015
Q1 | $575K | Buy |
9,169
+3
| +0% | +$188 | 0.4% | 79 |
|
|
2014
Q4 | $566K | Buy |
9,166
+4
| +0% | +$247 | 0.41% | 78 |
|
|
2014
Q3 | $563K | Buy |
9,162
+3
| +0% | +$184 | 0.42% | 74 |
|
|
2014
Q2 | $552K | Buy |
+9,159
| New | +$552K | 0.43% | 76 |
|