Occidental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Hold |
6,147
| – | – | 0.04% | 193 |
|
|
2025
Q1 | $315K | Buy |
6,147
+1,375
| +29% | +$70.4K | 0.05% | 181 |
|
|
2024
Q4 | $248K | Buy |
4,772
+100
| +2% | +$5.19K | 0.04% | 183 |
|
|
2024
Q3 | $248K | Hold |
4,672
| – | – | 0.04% | 187 |
|
|
2024
Q2 | $241K | Buy |
+4,672
| New | +$241K | 0.04% | 177 |
|
|
2022
Q4 | – | Sell |
-8,560
| Closed | -$427K | – | 209 |
|
|
2022
Q3 | $427K | Buy |
8,560
+667
| +8% | +$33.3K | 0.13% | 129 |
|
|
2022
Q2 | $425K | Sell |
7,893
-1,112
| -12% | -$59.9K | 0.13% | 133 |
|
|
2022
Q1 | $517K | Sell |
9,005
-1,570
| -15% | -$90.1K | 0.13% | 128 |
|
|
2021
Q4 | $660K | Sell |
10,575
-5,378
| -34% | -$336K | 0.16% | 129 |
|
|
2021
Q3 | $997K | Buy |
15,953
+4,716
| +42% | +$295K | 0.26% | 102 |
|
|
2021
Q2 | $715K | Buy |
11,237
+750
| +7% | +$47.7K | 0.19% | 119 |
|
|
2021
Q1 | $652K | Buy |
10,487
+3,945
| +60% | +$245K | 0.19% | 115 |
|
|
2020
Q4 | $403K | Buy |
6,542
+1,232
| +23% | +$75.9K | 0.13% | 132 |
|
|
2020
Q3 | $318K | Hold |
5,310
| – | – | 0.13% | 114 |
|
|
2020
Q2 | $315K | Hold |
5,310
| – | – | 0.14% | 118 |
|
|
2020
Q1 | $278K | Sell |
5,310
-14,972
| -74% | -$784K | 0.14% | 119 |
|
|
2019
Q4 | $1.3M | Buy |
20,282
+194
| +1% | +$12.4K | 0.53% | 35 |
|
|
2019
Q3 | $1.29M | Buy |
20,088
+1,425
| +8% | +$91.8K | 0.54% | 33 |
|
|
2019
Q2 | $1.19M | Buy |
18,663
+140
| +0.8% | +$8.93K | 0.54% | 33 |
|
|
2019
Q1 | $1.16M | Hold |
18,523
| – | – | 0.56% | 35 |
|
|
2018
Q4 | $1.13M | Sell |
18,523
-1
| -0% | -$61 | 0.64% | 32 |
|
|
2018
Q3 | $1.15M | Buy |
18,524
+4,300
| +30% | +$268K | 0.58% | 37 |
|
|
2018
Q2 | $895K | Buy |
14,224
+172
| +1% | +$10.8K | 0.48% | 33 |
|
|
2018
Q1 | $871K | Hold |
14,052
| – | – | 0.47% | 39 |
|
|
2017
Q4 | $877K | Sell |
14,052
-173
| -1% | -$10.8K | 0.46% | 41 |
|
|
2017
Q3 | $891K | Hold |
14,225
| – | – | 0.49% | 37 |
|
|
2017
Q2 | $879K | Buy |
14,225
+6,300
| +79% | +$389K | 0.53% | 38 |
|
|
2017
Q1 | $485K | Buy |
7,925
+462
| +6% | +$28.3K | 0.32% | 53 |
|
|
2016
Q4 | $443K | Buy |
+7,463
| New | +$443K | 0.32% | 60 |
|