NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $59.6M | Buy |
952,674
+24,368
| +3% | +$1.52M | 2.17% | 6 |
|
|
2021
Q2 | $59.1M | Buy |
928,306
+61,434
| +7% | +$3.91M | 2.11% | 6 |
|
|
2021
Q1 | $53.9M | Buy |
866,872
+164,318
| +23% | +$10.2M | 2.19% | 6 |
|
|
2020
Q4 | $43.3M | Buy |
702,554
+9,872
| +1% | +$608K | 1.96% | 8 |
|
|
2020
Q3 | $41.5M | Sell |
692,682
-127,265
| -16% | -$7.62M | 2.1% | 8 |
|
|
2020
Q2 | $48.6M | Buy |
819,947
+9,259
| +1% | +$549K | 2.77% | 7 |
|
|
2020
Q1 | $42.4M | Buy |
810,688
+234,509
| +41% | +$12.3M | 2.72% | 6 |
|
|
2019
Q4 | $36.9M | Buy |
576,179
+88,461
| +18% | +$5.67M | 2.32% | 7 |
|
|
2019
Q3 | $31.5M | Buy |
487,718
+21,910
| +5% | +$1.41M | 2.09% | 9 |
|
|
2019
Q2 | $29.7M | Buy |
465,808
+20,734
| +5% | +$1.32M | 1.92% | 11 |
|
|
2019
Q1 | $27.9M | Buy |
445,074
+120,009
| +37% | +$7.53M | 1.83% | 12 |
|
|
2018
Q4 | $19.8M | Sell |
325,065
-164,133
| -34% | -$10M | 1.51% | 21 |
|
|
2018
Q3 | $30.5M | Buy |
489,198
+459,812
| +1,565% | +$28.6M | 1.88% | 10 |
|
|
2018
Q2 | $1.85M | Buy |
+29,386
| New | +$1.85M | 0.18% | 85 |
|