Occidental Asset Management’s VanEck Short High Yield Muni ETF SHYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
23,369
-5,275
| -18% | -$119K | 0.07% | 143 |
|
|
2025
Q1 | $644K | Buy |
28,644
+1,700
| +6% | +$38.2K | 0.1% | 124 |
|
|
2024
Q4 | $606K | Buy |
26,944
+525
| +2% | +$11.8K | 0.09% | 127 |
|
|
2024
Q3 | $600K | Hold |
26,419
| – | – | 0.1% | 131 |
|
|
2024
Q2 | $591K | Buy |
26,419
+190
| +0.7% | +$4.25K | 0.1% | 128 |
|
|
2024
Q1 | $588K | Buy |
26,229
+418
| +2% | +$9.37K | 0.11% | 128 |
|
|
2023
Q4 | $571K | Sell |
25,811
-12,307
| -32% | -$272K | 0.12% | 132 |
|
|
2023
Q3 | $824K | Buy |
38,118
+406
| +1% | +$8.78K | 0.19% | 111 |
|
|
2023
Q2 | $841K | Buy |
37,712
+3,678
| +11% | +$82K | 0.19% | 118 |
|
|
2023
Q1 | $759K | Buy |
34,034
+957
| +3% | +$21.3K | 0.19% | 115 |
|
|
2022
Q4 | $737K | Sell |
33,077
-699
| -2% | -$15.6K | 0.2% | 114 |
|
|
2022
Q3 | $735K | Buy |
33,776
+1,638
| +5% | +$35.6K | 0.22% | 107 |
|
|
2022
Q2 | $722K | Sell |
32,138
-1,230
| -4% | -$27.6K | 0.21% | 110 |
|
|
2022
Q1 | $776K | Buy |
33,368
+192
| +0.6% | +$4.47K | 0.2% | 106 |
|
|
2021
Q4 | $834K | Sell |
33,176
-7,095
| -18% | -$178K | 0.2% | 116 |
|
|
2021
Q3 | $1.01M | Buy |
40,271
+4,526
| +13% | +$114K | 0.26% | 99 |
|
|
2021
Q2 | $910K | Hold |
35,745
| – | – | 0.24% | 110 |
|
|
2021
Q1 | $895K | Buy |
35,745
+9,566
| +37% | +$240K | 0.27% | 99 |
|
|
2020
Q4 | $649K | Buy |
26,179
+350
| +1% | +$8.68K | 0.22% | 111 |
|
|
2020
Q3 | $630K | Buy |
25,829
+350
| +1% | +$8.54K | 0.26% | 90 |
|
|
2020
Q2 | $607K | Sell |
25,479
-2,100
| -8% | -$50K | 0.27% | 88 |
|
|
2020
Q1 | $621K | Buy |
27,579
+240
| +0.9% | +$5.4K | 0.31% | 84 |
|
|
2019
Q4 | $689K | Buy |
27,339
+814
| +3% | +$20.5K | 0.28% | 95 |
|
|
2019
Q3 | $668K | Buy |
26,525
+772
| +3% | +$19.4K | 0.28% | 92 |
|
|
2019
Q2 | $645K | Hold |
25,753
| – | – | 0.29% | 83 |
|
|
2019
Q1 | $636K | Hold |
25,753
| – | – | 0.31% | 68 |
|
|
2018
Q4 | $623K | Hold |
25,753
| – | – | 0.35% | 56 |
|
|
2018
Q3 | $626K | Buy |
25,753
+349
| +1% | +$8.48K | 0.31% | 67 |
|
|
2018
Q2 | $623K | Buy |
25,404
+2,956
| +13% | +$72.5K | 0.33% | 58 |
|
|
2018
Q1 | $543K | Hold |
22,448
| – | – | 0.29% | 59 |
|
|
2017
Q4 | $543K | Hold |
22,448
| – | – | 0.28% | 63 |
|
|
2017
Q3 | $549K | Hold |
22,448
| – | – | 0.3% | 54 |
|
|
2017
Q2 | $545K | Hold |
22,448
| – | – | 0.33% | 53 |
|
|
2017
Q1 | $539K | Buy |
22,448
+2,598
| +13% | +$62.4K | 0.36% | 46 |
|
|
2016
Q4 | $472K | Hold |
19,850
| – | – | 0.34% | 56 |
|
|
2016
Q3 | $501K | Hold |
19,850
| – | – | 0.41% | 49 |
|
|
2016
Q2 | $505K | Buy |
+19,850
| New | +$505K | 0.44% | 49 |
|