Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-161,398
| Closed | -$8.33M | – | 381 |
|
|
2023
Q4 | $8.33M | Buy |
161,398
+80,108
| +99% | +$4.14M | 0.05% | 142 |
|
|
2023
Q3 | $3.95M | Buy |
81,290
+1,775
| +2% | +$86.3K | 0.05% | 144 |
|
|
2023
Q2 | $4.08M | Buy |
79,515
+1,957
| +3% | +$100K | 0.05% | 138 |
|
|
2023
Q1 | $3.99M | Buy |
77,558
+1,816
| +2% | +$93.4K | 0.05% | 134 |
|
|
2022
Q4 | $3.87M | Sell |
75,742
-1,590
| -2% | -$81.3K | 0.05% | 133 |
|
|
2022
Q3 | $3.79M | Buy |
77,332
+24,922
| +48% | +$1.22M | 0.05% | 129 |
|
|
2022
Q2 | $2.79M | Buy |
52,410
+767
| +1% | +$40.8K | 0.04% | 138 |
|
|
2022
Q1 | $2.96M | Buy |
51,643
+2,680
| +5% | +$154K | 0.03% | 156 |
|
|
2021
Q4 | $3.06M | Buy |
48,963
+3,573
| +8% | +$223K | 0.03% | 157 |
|
|
2021
Q3 | $2.83M | Buy |
45,390
+3,976
| +10% | +$248K | 0.03% | 159 |
|
|
2021
Q2 | $2.63M | Sell |
41,414
-14,485
| -26% | -$919K | 0.03% | 156 |
|
|
2021
Q1 | $3.47M | Buy |
55,899
+3,055
| +6% | +$190K | 0.05% | 155 |
|
|
2020
Q4 | $3.25M | Buy |
52,844
+2,738
| +5% | +$168K | 0.05% | 158 |
|
|
2020
Q3 | $2.99M | Sell |
50,106
-1,642
| -3% | -$98K | 0.05% | 152 |
|
|
2020
Q2 | $3.06M | Sell |
51,748
-11,549
| -18% | -$683K | 0.05% | 149 |
|
|
2020
Q1 | $3.5M | Sell |
63,297
-1,536
| -2% | -$84.9K | 0.06% | 150 |
|
|
2019
Q4 | $4.15M | Buy |
64,833
+4,700
| +8% | +$301K | 0.07% | 128 |
|
|
2019
Q3 | $3.87M | Buy |
60,133
+5,992
| +11% | +$386K | 0.07% | 121 |
|
|
2019
Q2 | $3.45M | Buy |
54,141
+6,205
| +13% | +$396K | 0.06% | 144 |
|
|
2019
Q1 | $3.01M | Buy |
47,936
+2,485
| +5% | +$156K | 0.05% | 141 |
|
|
2018
Q4 | $2.77M | Sell |
45,451
-7,613
| -14% | -$465K | 0.05% | 127 |
|
|
2018
Q3 | $3.3M | Buy |
53,064
+7,348
| +16% | +$458K | 0.06% | 129 |
|
|
2018
Q2 | $2.88M | Buy |
45,716
+7,607
| +20% | +$479K | 0.05% | 129 |
|
|
2018
Q1 | $2.36M | Buy |
38,109
+8,798
| +30% | +$545K | 0.05% | 129 |
|
|
2017
Q4 | $1.83M | Buy |
29,311
+11,124
| +61% | +$694K | 0.04% | 130 |
|
|
2017
Q3 | $1.14M | Buy |
18,187
+12,098
| +199% | +$758K | 0.02% | 136 |
|
|
2017
Q2 | $376K | Buy |
+6,089
| New | +$376K | 0.01% | 159 |
|