Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,128
| Closed | -$304K | – | 1110 |
|
|
2020
Q2 | $304K | Sell |
5,128
-37
| -0.7% | -$2.19K | 0.01% | 931 |
|
|
2020
Q1 | $270K | Buy |
5,165
+90
| +2% | +$4.71K | 0.01% | 891 |
|
|
2019
Q4 | $325K | Buy |
5,075
+3,997
| +371% | +$256K | 0.01% | 941 |
|
|
2019
Q3 | $69K | Buy |
1,078
+5
| +0.5% | +$320 | ﹤0.01% | 1280 |
|
|
2019
Q2 | $68K | Sell |
1,073
-218
| -17% | -$13.8K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $81K | Buy |
1,291
+185
| +17% | +$11.6K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $68K | Buy |
+1,106
| New | +$68K | ﹤0.01% | 1283 |
|
|
2017
Q4 | – | Sell |
-911
| Closed | -$57K | – | 1251 |
|
|
2017
Q3 | $57K | Buy |
+911
| New | +$57K | ﹤0.01% | 1338 |
|