MUFG Americas’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
Q4 | – | Sell |
-19,097
| Closed | -$954K | – | 376 |
|
|
2022
Q3 | $954K | Sell |
19,097
-13,250
| -41% | -$662K | 0.02% | 256 |
|
|
2022
Q2 | $1.74M | Buy |
32,347
+31,197
| +2,713% | +$1.68M | 0.04% | 231 |
|
|
2022
Q1 | $66K | Hold |
1,150
| – | – | ﹤0.01% | 506 |
|
|
2021
Q4 | $72K | Hold |
1,150
| – | – | ﹤0.01% | 496 |
|
|
2021
Q3 | $72K | Hold |
1,150
| – | – | ﹤0.01% | 477 |
|
|
2021
Q2 | $73K | Hold |
1,150
| – | – | ﹤0.01% | 451 |
|
|
2021
Q1 | $71K | Hold |
1,150
| – | – | ﹤0.01% | 472 |
|
|
2020
Q4 | $71K | Hold |
1,150
| – | – | ﹤0.01% | 464 |
|
|
2020
Q3 | $69K | Hold |
1,150
| – | – | ﹤0.01% | 453 |
|
|
2020
Q2 | $23K | Buy |
1,150
+1,050
| +1,050% | +$21K | ﹤0.01% | 561 |
|
|
2020
Q1 | $5K | Sell |
100
-2,500
| -96% | -$125K | ﹤0.01% | 668 |
|
|
2019
Q4 | $167K | Hold |
2,600
| – | – | ﹤0.01% | 412 |
|
|
2019
Q3 | $168K | Hold |
2,600
| – | – | ﹤0.01% | 411 |
|
|
2019
Q2 | $166K | Hold |
2,600
| – | – | ﹤0.01% | 414 |
|
|
2019
Q1 | $163K | Sell |
2,600
-250
| -9% | -$15.7K | ﹤0.01% | 401 |
|
|
2018
Q4 | $174K | Hold |
2,850
| – | – | 0.01% | 390 |
|
|
2018
Q3 | $177K | Hold |
2,850
| – | – | 0.01% | 407 |
|
|
2018
Q2 | $179K | Hold |
2,850
| – | – | 0.01% | 397 |
|
|
2018
Q1 | $177K | Buy |
2,850
+2,600
| +1,040% | +$161K | 0.01% | 407 |
|
|
2017
Q4 | $16K | Hold |
250
| – | – | ﹤0.01% | 784 |
|
|
2017
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 775 |
|
|
2017
Q2 | $15K | Hold |
250
| – | – | ﹤0.01% | 764 |
|
|
2017
Q1 | $15K | Hold |
250
| – | – | ﹤0.01% | 773 |
|
|
2016
Q4 | $15K | Hold |
250
| – | – | ﹤0.01% | 770 |
|
|
2016
Q3 | $16K | Buy |
+250
| New | +$16K | ﹤0.01% | 762 |
|