PNC Financial Services Group’s VanEck High Yield Muni ETF HYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
2,049
-802
| -28% | -$40.3K | ﹤0.01% | 2693 |
|
|
2025
Q1 | $146K | Buy |
2,851
+710
| +33% | +$36.3K | ﹤0.01% | 2411 |
|
|
2024
Q4 | $111K | Sell |
2,141
-1,457
| -40% | -$75.6K | ﹤0.01% | 2616 |
|
|
2024
Q3 | $191K | Sell |
3,598
-9,952
| -73% | -$528K | ﹤0.01% | 2224 |
|
|
2024
Q2 | $700K | Sell |
13,550
-173
| -1% | -$8.94K | ﹤0.01% | 1308 |
|
|
2024
Q1 | $717K | Sell |
13,723
-1,076
| -7% | -$56.2K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $764K | Sell |
14,799
-1,001
| -6% | -$51.7K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $775K | Sell |
15,800
-17
| -0.1% | -$834 | ﹤0.01% | 1240 |
|
|
2023
Q2 | $812K | Sell |
15,817
-571
| -3% | -$29.3K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $848K | Buy |
16,388
+1,549
| +10% | +$80.1K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $750K | Buy |
14,839
+43
| +0.3% | +$2.17K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $739K | Sell |
14,796
-12
| -0.1% | -$599 | ﹤0.01% | 1284 |
|
|
2022
Q2 | $797K | Sell |
14,808
-320
| -2% | -$17.2K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $868K | Sell |
15,128
-65
| -0.4% | -$3.73K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $950K | Buy |
15,193
+11,407
| +301% | +$713K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $238K | Buy |
3,786
+1,049
| +38% | +$65.9K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $174K | Hold |
2,737
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q1 | $170K | Buy |
2,737
+22
| +0.8% | +$1.37K | ﹤0.01% | 2264 |
|
|
2020
Q4 | $167K | Buy |
2,715
+2,545
| +1,497% | +$157K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $10K | Sell |
170
-70,656
| -100% | -$4.16M | ﹤0.01% | 3495 |
|
|
2020
Q2 | $4.2M | Buy |
70,826
+1,957
| +3% | +$116K | 0.01% | 616 |
|
|
2020
Q1 | $3.6M | Sell |
68,869
-3,855
| -5% | -$201K | ﹤0.01% | 609 |
|
|
2019
Q4 | $4.66M | Buy |
+72,724
| New | +$4.66M | ﹤0.01% | 626 |
|
|
2019
Q1 | – | Sell |
-33
| Closed | -$2K | – | 4077 |
|
|
2018
Q4 | $2K | Sell |
33
-33
| -50% | -$2K | ﹤0.01% | 3854 |
|
|
2018
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 3950 |
|
|
2018
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 3983 |
|
|
2018
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 4037 |
|
|
2017
Q4 | $2K | Sell |
66
-657
| -91% | -$19.9K | ﹤0.01% | 4000 |
|
|
2017
Q3 | $23K | Sell |
723
-3,343
| -82% | -$106K | ﹤0.01% | 3323 |
|
|
2017
Q2 | $126K | Buy |
4,066
+4,000
| +6,061% | +$124K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 3941 |
|
|
2016
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 3839 |
|
|
2016
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 3814 |
|
|
2016
Q2 | $2K | Sell |
66
-674
| -91% | -$20.4K | ﹤0.01% | 4175 |
|
|
2016
Q1 | $24K | Hold |
740
| – | – | ﹤0.01% | 3188 |
|
|
2015
Q4 | $22K | Buy |
740
+66
| +10% | +$1.96K | ﹤0.01% | 3252 |
|
|
2015
Q3 | $20K | Sell |
674
-1,200
| -64% | -$35.6K | ﹤0.01% | 3365 |
|
|
2015
Q2 | $56K | Buy |
1,874
+1,200
| +178% | +$35.9K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $22K | Hold |
674
| – | – | ﹤0.01% | 3457 |
|
|
2014
Q4 | $20K | Hold |
674
| – | – | ﹤0.01% | 3148 |
|
|
2014
Q3 | $20K | Buy |
+674
| New | +$20K | ﹤0.01% | 3051 |
|
|
2014
Q2 | – | Sell |
-223
| Closed | -$7K | – | 3850 |
|
|
2014
Q1 | $7K | Buy |
+223
| New | +$7K | ﹤0.01% | 3159 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$24K | – | 3613 |
|
|
2013
Q2 | $24K | Buy |
+800
| New | +$24K | ﹤0.01% | 2673 |
|