Northern Trust’s VanEck High Yield Muni ETF HYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,172
| Closed | -$794K | – | 4500 |
|
|
2023
Q3 | $794K | Buy |
+16,172
| New | +$794K | ﹤0.01% | 3373 |
|
|
2022
Q1 | – | Sell |
-5,769
| Closed | -$360K | – | 4788 |
|
|
2021
Q4 | $360K | Sell |
5,769
-1,861
| -24% | -$116K | ﹤0.01% | 3935 |
|
|
2021
Q3 | $477K | Hold |
7,630
| – | – | ﹤0.01% | 3781 |
|
|
2021
Q2 | $485K | Buy |
7,630
+2,500
| +49% | +$159K | ﹤0.01% | 3721 |
|
|
2021
Q1 | $319K | Buy |
5,130
+480
| +10% | +$29.8K | ﹤0.01% | 3960 |
|
|
2020
Q4 | $286K | Sell |
4,650
-6,200
| -57% | -$381K | ﹤0.01% | 3877 |
|
|
2020
Q3 | $649K | Hold |
10,850
| – | – | ﹤0.01% | 3538 |
|
|
2020
Q2 | $643K | Buy |
10,850
+4,950
| +84% | +$293K | ﹤0.01% | 3487 |
|
|
2020
Q1 | $308K | Sell |
5,900
-2,000
| -25% | -$104K | ﹤0.01% | 3567 |
|
|
2019
Q4 | $506K | Buy |
+7,900
| New | +$506K | ﹤0.01% | 3555 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$319K | – | 4269 |
|
|
2019
Q2 | $319K | Buy |
+5,000
| New | +$319K | ﹤0.01% | 3678 |
|
|
2018
Q4 | – | Sell |
-23,347
| Closed | -$727K | – | 4293 |
|
|
2018
Q3 | $727K | Buy |
+23,347
| New | +$727K | ﹤0.01% | 3551 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$335K | – | 4196 |
|
|
2016
Q3 | $335K | Buy |
+10,400
| New | +$335K | ﹤0.01% | 3600 |
|
|
2014
Q3 | – | Sell |
-48,048
| Closed | -$15K | – | 4321 |
|
|
2014
Q2 | $15K | Buy |
48,048
+835
| +2% | +$261 | ﹤0.01% | 4190 |
|
|
2014
Q1 | $14K | Buy |
47,213
+36,768
| +352% | +$10.9K | ﹤0.01% | 4127 |
|
|
2013
Q4 | $3K | Sell |
10,445
-2,895
| -22% | -$831 | ﹤0.01% | 4075 |
|
|
2013
Q3 | $4K | Buy |
+13,340
| New | +$4K | ﹤0.01% | 4035 |
|