Moors & Cabot’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
Q2 | – | Sell |
-6,215
| Closed | -$357K | – | 826 |
|
|
2022
Q1 | $357K | Buy |
6,215
+4
| +0.1% | +$230 | 0.02% | 582 |
|
|
2021
Q4 | $388K | Buy |
+6,211
| New | +$388K | 0.02% | 543 |
|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$739K | – | 773 |
|
|
2020
Q4 | $739K | Hold |
12,000
| – | – | 0.06% | 279 |
|
|
2020
Q3 | $718K | Buy |
12,000
+1,000
| +9% | +$59.8K | 0.07% | 261 |
|
|
2020
Q2 | $651K | Buy |
11,000
+3,000
| +38% | +$178K | 0.07% | 259 |
|
|
2020
Q1 | $418K | Buy |
8,000
+2,863
| +56% | +$150K | 0.06% | 286 |
|
|
2019
Q4 | $329K | Hold |
5,137
| – | – | 0.03% | 437 |
|
|
2019
Q3 | $331K | Buy |
+5,137
| New | +$331K | 0.04% | 423 |
|
|
2018
Q2 | – | Sell |
-9,081
| Closed | -$563K | – | 573 |
|
|
2018
Q1 | $563K | Buy |
+9,081
| New | +$563K | 0.07% | 292 |
|
|
2017
Q1 | – | Sell |
-18,050
| Closed | -$1.07M | – | 533 |
|
|
2016
Q4 | $1.07M | Buy |
18,050
+5,760
| +47% | +$342K | 0.18% | 139 |
|
|
2016
Q3 | $793K | Buy |
12,290
+7,020
| +133% | +$453K | 0.13% | 189 |
|
|
2016
Q2 | $340K | Sell |
5,270
-2,192
| -29% | -$141K | 0.06% | 345 |
|
|
2016
Q1 | $468K | Buy |
7,462
+1,354
| +22% | +$84.9K | 0.08% | 264 |
|
|
2015
Q4 | $376K | Buy |
6,108
+610
| +11% | +$37.6K | 0.07% | 301 |
|
|
2015
Q3 | $336K | Sell |
5,498
-144
| -3% | -$8.8K | 0.06% | 333 |
|
|
2015
Q2 | $338K | Buy |
5,642
+62
| +1% | +$3.71K | 0.06% | 361 |
|
|
2015
Q1 | $350K | Buy |
5,580
+64
| +1% | +$4.01K | 0.06% | 341 |
|
|
2014
Q4 | $340K | Buy |
5,516
+497
| +10% | +$30.6K | 0.06% | 355 |
|
|
2014
Q3 | $308K | Buy |
5,019
+235
| +5% | +$14.4K | 0.05% | 377 |
|
|
2014
Q2 | $289K | Buy |
+4,784
| New | +$289K | 0.05% | 388 |
|