National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,059
| Closed | -$1.07M | – | 270 |
|
|
2017
Q3 | $1.07M | Buy |
17,059
+136
| +0.8% | +$8.51K | 0.09% | 220 |
|
|
2017
Q2 | $1.03M | Buy |
16,923
+649
| +4% | +$39.6K | 0.08% | 250 |
|
|
2017
Q1 | $994K | Buy |
16,274
+73
| +0.5% | +$4.46K | 0.08% | 244 |
|
|
2016
Q4 | $969K | Sell |
16,201
-1,111
| -6% | -$66.5K | 0.08% | 243 |
|
|
2016
Q3 | $1.09M | Buy |
17,312
+2,164
| +14% | +$136K | 0.09% | 219 |
|
|
2016
Q2 | $975K | Buy |
+15,148
| New | +$975K | 0.08% | 244 |
|
|
2016
Q1 | – | Sell |
-17,653
| Closed | -$1.1M | – | 697 |
|
|
2015
Q4 | $1.1M | Buy |
17,653
+7,858
| +80% | +$489K | 0.09% | 233 |
|
|
2015
Q3 | $601K | Sell |
9,795
-171
| -2% | -$10.5K | 0.06% | 306 |
|
|
2015
Q2 | $604K | Sell |
9,966
-12,211
| -55% | -$740K | 0.05% | 313 |
|
|
2015
Q1 | $1.37M | Buy |
22,177
+11,184
| +102% | +$691K | 0.12% | 165 |
|
|
2014
Q4 | $687K | Sell |
10,993
-1,381
| -11% | -$86.3K | 0.05% | 323 |
|
|
2014
Q3 | $760K | Buy |
12,374
+960
| +8% | +$59K | 0.06% | 301 |
|
|
2014
Q2 | $688K | Buy |
11,414
+425
| +4% | +$25.6K | 0.05% | 324 |
|
|
2014
Q1 | $645K | Sell |
10,989
-3,848
| -26% | -$226K | 0.06% | 314 |
|
|
2013
Q4 | $838K | Sell |
14,837
-1,166
| -7% | -$65.9K | 0.07% | 265 |
|
|
2013
Q3 | $928K | Sell |
16,003
-10,572
| -40% | -$613K | 0.09% | 230 |
|
|
2013
Q2 | $1.63M | Buy |
+26,575
| New | +$1.63M | 0.2% | 113 |
|