Orion Capital 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
2022
Q3
Sell
-5,000
Closed -$269K 401
2022
Q2
$269K Sell
5,000
-3,100
-38% -$167K 0.21% 83
2022
Q1
$465K Sell
8,100
-1,000
-11% -$57.4K 0.28% 65
2021
Q4
$568K Sell
9,100
-700
-7% -$43.7K 0.32% 61
2021
Q3
$612K Hold
9,800
0.37% 59
2021
Q2
$623K Hold
9,800
0.39% 57
2021
Q1
$609K Sell
9,800
-300
-3% -$18.6K 0.43% 53
2020
Q4
$622K Buy
+10,100
New +$622K 0.46% 53