Pinion Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,752
| Closed | -$562K | – | 150 |
|
|
2024
Q1 | $562K | Hold |
10,752
| – | – | 0.29% | 66 |
|
|
2023
Q4 | $555K | Buy |
10,752
+4,850
| +82% | +$250K | 0.33% | 62 |
|
|
2023
Q3 | $290K | Hold |
5,902
| – | – | 0.19% | 126 |
|
|
2023
Q2 | $303K | Buy |
+5,902
| New | +$303K | 0.21% | 128 |
|
|
2023
Q1 | – | Sell |
-4,602
| Closed | -$233K | – | 126 |
|
|
2022
Q4 | $233K | Sell |
4,602
-5,902
| -56% | -$299K | 0.22% | 111 |
|
|
2022
Q3 | $524K | Hold |
10,504
| – | – | 0.46% | 65 |
|
|
2022
Q2 | $566K | Hold |
10,504
| – | – | 0.47% | 68 |
|
|
2022
Q1 | $603K | Hold |
10,504
| – | – | 0.42% | 72 |
|
|
2021
Q4 | $656K | Hold |
10,504
| – | – | 0.44% | 71 |
|
|
2021
Q3 | $656K | Hold |
10,504
| – | – | 0.53% | 57 |
|
|
2021
Q2 | $668K | Hold |
10,504
| – | – | 0.54% | 61 |
|
|
2021
Q1 | $653K | Hold |
10,504
| – | – | 0.6% | 51 |
|
|
2020
Q4 | $646K | Sell |
10,504
-5,049
| -32% | -$311K | 0.68% | 47 |
|
|
2020
Q3 | $922K | Hold |
15,553
| – | – | 1.39% | 11 |
|
|
2020
Q2 | $922K | Buy |
15,553
+2,468
| +19% | +$146K | 1.39% | 11 |
|
|
2020
Q1 | $684K | Buy |
+13,085
| New | +$684K | 1.47% | 14 |
|
|
2019
Q1 | – | Sell |
-8,062
| Closed | -$492K | – | 120 |
|
|
2018
Q4 | $492K | Sell |
8,062
-1
| -0% | -$61 | 1.04% | 35 |
|
|
2018
Q3 | $502K | Sell |
8,063
-6,450
| -44% | -$402K | 0.96% | 39 |
|
|
2018
Q2 | $913K | Buy |
14,513
+2,160
| +17% | +$136K | 1.77% | 4 |
|
|
2018
Q1 | $766K | Buy |
+12,353
| New | +$766K | 1.64% | 6 |
|