Oppenheimer & Co’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 | $1.99M | Sell |
39,723
-1,266
| -3% | -$63.6K | 0.03% | 576 |
|
|
2025
Q1 | $2.1M | Buy |
40,989
+532
| +1% | +$27.2K | 0.03% | 529 |
|
|
2024
Q4 | $2.1M | Buy |
40,457
+5,675
| +16% | +$295K | 0.03% | 535 |
|
|
2024
Q3 | $1.85M | Sell |
34,782
-733
| -2% | -$38.9K | 0.03% | 582 |
|
|
2024
Q2 | $1.83M | Sell |
35,515
-33
| -0.1% | -$1.7K | 0.03% | 560 |
|
|
2024
Q1 | $1.86M | Buy |
35,548
+1,453
| +4% | +$75.9K | 0.03% | 537 |
|
|
2023
Q4 | $1.76M | Sell |
34,095
-4,566
| -12% | -$236K | 0.03% | 533 |
|
|
2023
Q3 | $1.9M | Buy |
38,661
+546
| +1% | +$26.8K | 0.04% | 481 |
|
|
2023
Q2 | $1.96M | Buy |
38,115
+1,159
| +3% | +$59.5K | 0.04% | 478 |
|
|
2023
Q1 | $1.91M | Buy |
36,956
+3,753
| +11% | +$194K | 0.04% | 459 |
|
|
2022
Q4 | $1.68M | Buy |
33,203
+2,512
| +8% | +$127K | 0.04% | 494 |
|
|
2022
Q3 | $1.53M | Buy |
30,691
+2,325
| +8% | +$116K | 0.04% | 510 |
|
|
2022
Q2 | $1.53M | Sell |
28,366
-6,654
| -19% | -$358K | 0.03% | 540 |
|
|
2022
Q1 | $2.01M | Sell |
35,020
-74,049
| -68% | -$4.25M | 0.04% | 501 |
|
|
2021
Q4 | $6.81M | Sell |
109,069
-26
| -0% | -$1.62K | 0.12% | 197 |
|
|
2021
Q3 | $6.82M | Buy |
109,095
+21
| +0% | +$1.31K | 0.13% | 178 |
|
|
2021
Q2 | $6.94M | Buy |
109,074
+83,417
| +325% | +$5.31M | 0.12% | 183 |
|
|
2021
Q1 | $1.6M | Buy |
25,657
+6,106
| +31% | +$380K | 0.03% | 536 |
|
|
2020
Q4 | $1.2M | Sell |
19,551
-576
| -3% | -$35.4K | 0.03% | 584 |
|
|
2020
Q3 | $1.2M | Sell |
20,127
-143
| -0.7% | -$8.55K | 0.03% | 523 |
|
|
2020
Q2 | $1.2M | Buy |
20,270
+207
| +1% | +$12.3K | 0.03% | 508 |
|
|
2020
Q1 | $1.05M | Buy |
20,063
+1,863
| +10% | +$97.3K | 0.03% | 501 |
|
|
2019
Q4 | $1.17M | Buy |
18,200
+6,327
| +53% | +$405K | 0.03% | 575 |
|
|
2019
Q3 | $765K | Buy |
11,873
+2,352
| +25% | +$152K | 0.02% | 666 |
|
|
2019
Q2 | $607K | Sell |
9,521
-1,168
| -11% | -$74.5K | 0.02% | 742 |
|
|
2019
Q1 | $671K | Buy |
10,689
+4,944
| +86% | +$310K | 0.02% | 706 |
|
|
2018
Q4 | $351K | Buy |
5,745
+223
| +4% | +$13.6K | 0.01% | 867 |
|
|
2018
Q3 | $344K | Buy |
5,522
+1,890
| +52% | +$118K | 0.01% | 1013 |
|
|
2018
Q2 | $229K | Buy |
3,632
+16
| +0.4% | +$1.01K | 0.01% | 1169 |
|
|
2018
Q1 | $224K | Sell |
3,616
-183
| -5% | -$11.3K | 0.01% | 1169 |
|
|
2017
Q4 | $237K | Buy |
3,799
+233
| +7% | +$14.5K | 0.01% | 1149 |
|
|
2017
Q3 | $223K | Buy |
3,566
+15
| +0.4% | +$938 | 0.01% | 1147 |
|
|
2017
Q2 | $220K | Sell |
3,551
-335
| -9% | -$20.8K | 0.01% | 1136 |
|
|
2017
Q1 | $238K | Sell |
3,886
-109
| -3% | -$6.68K | 0.01% | 1093 |
|
|
2016
Q4 | $237K | Sell |
3,995
-54,126
| -93% | -$3.21M | 0.01% | 1094 |
|
|
2016
Q3 | $3.75M | Buy |
58,121
+54
| +0.1% | +$3.48K | 0.11% | 215 |
|
|
2016
Q2 | $3.75M | Sell |
58,067
-561
| -1% | -$36.3K | 0.11% | 216 |
|
|
2016
Q1 | $3.67M | Buy |
58,628
+4,190
| +8% | +$263K | 0.11% | 209 |
|
|
2015
Q4 | $3.36M | Buy |
54,438
+1,604
| +3% | +$99.1K | 0.1% | 233 |
|
|
2015
Q3 | $3.23M | Buy |
52,834
+2,368
| +5% | +$145K | 0.1% | 236 |
|
|
2015
Q2 | $3.02M | Buy |
50,466
+3,097
| +7% | +$185K | 0.08% | 279 |
|
|
2015
Q1 | $2.97M | Buy |
47,369
+3,939
| +9% | +$247K | 0.08% | 286 |
|
|
2014
Q4 | $2.68M | Buy |
43,430
+8,342
| +24% | +$515K | 0.08% | 304 |
|
|
2014
Q3 | $2.16M | Buy |
35,088
+2,051
| +6% | +$126K | 0.06% | 357 |
|
|
2014
Q2 | $1.99M | Buy |
+33,037
| New | +$1.99M | 0.06% | 375 |
|