Newfleet Asset Management’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 |
-9,000
| Closed | -$517K | – | 6 |
|
|
2022
Q1 | $517K | Sell |
9,000
-399,265
| -98% | -$22.9M | 12.11% | 3 |
|
|
2021
Q4 | $25.5M | Sell |
408,265
-25,817
| -6% | -$1.61M | 79.04% | 1 |
|
|
2021
Q3 | $27.1M | Sell |
434,082
-358,354
| -45% | -$22.4M | 78.13% | 1 |
|
|
2021
Q2 | $50.4M | Buy |
792,436
+774,436
| +4,302% | +$49.3M | 79.02% | 1 |
|
|
2021
Q1 | $1.12M | Buy |
18,000
+12,000
| +200% | +$746K | 1.8% | 5 |
|
|
2020
Q4 | $369K | Buy |
+6,000
| New | +$369K | 0.15% | 10 |
|