Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$961K | – | 37 |
|
|
2019
Q4 | $961K | Sell |
15,000
-275,077
| -95% | -$17.6M | 0.41% | 12 |
|
|
2019
Q3 | $18.7M | Buy |
290,077
+272,077
| +1,512% | +$17.5M | 11.68% | 2 |
|
|
2019
Q2 | $1.14M | Sell |
18,000
-2,000
| -10% | -$127K | 2.65% | 13 |
|
|
2019
Q1 | $1.26M | Sell |
20,000
-5,000
| -20% | -$314K | 0.35% | 16 |
|
|
2018
Q4 | $1.53M | Buy |
+25,000
| New | +$1.53M | 2.13% | 4 |
|
|
2018
Q3 | – | Sell |
-27,000
| Closed | -$1.7M | – | 100 |
|
|
2018
Q2 | $1.7M | Buy |
+27,000
| New | +$1.7M | 0.84% | 2 |
|
|
2016
Q3 | – | Sell |
-35,000
| Closed | -$2.26M | – | 1 |
|
|
2016
Q2 | $2.26M | Buy |
+35,000
| New | +$2.26M | 100% | 1 |
|