PO
Private Ocean’s VanEck High Yield Muni ETF HYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $27M | Buy |
522,578
+368,527
| +239% | +$19M | 2.38% | 10 |
|
|
2024
Q1 | $8.05M | Sell |
154,051
-379,563
| -71% | -$19.8M | 0.85% | 21 |
|
|
2023
Q4 | $27.6M | Buy |
533,614
+221,243
| +71% | +$11.4M | 2.74% | 10 |
|
|
2023
Q3 | $15.3M | Sell |
312,371
-49,869
| -14% | -$2.45M | 1.95% | 13 |
|
|
2023
Q2 | $18.6M | Sell |
362,240
-101,272
| -22% | -$5.2M | 2.36% | 11 |
|
|
2023
Q1 | $24M | Sell |
463,512
-479,824
| -51% | -$24.8M | 3.19% | 9 |
|
|
2022
Q4 | $47.7M | Buy |
943,336
+738,680
| +361% | +$37.3M | 5.92% | 4 |
|
|
2022
Q3 | $10.2M | Sell |
204,656
-54,340
| -21% | -$2.71M | 1.61% | 13 |
|
|
2022
Q2 | $13.9M | Sell |
258,996
-63,998
| -20% | -$3.45M | 2.15% | 12 |
|
|
2022
Q1 | $18.5M | Sell |
322,994
-2,789
| -0.9% | -$160K | 2.31% | 13 |
|
|
2021
Q4 | $20.3M | Sell |
325,783
-229
| -0.1% | -$14.3K | 2.38% | 13 |
|
|
2021
Q3 | $20.4M | Buy |
326,012
+271,198
| +495% | +$16.9M | 2.48% | 12 |
|
|
2021
Q2 | $3.49M | Buy |
54,814
+15,051
| +38% | +$957K | 0.46% | 26 |
|
|
2021
Q1 | $2.47M | Sell |
39,763
-2,332
| -6% | -$145K | 0.44% | 27 |
|
|
2020
Q4 | $2.59M | Sell |
42,095
-466,073
| -92% | -$28.7M | 0.52% | 24 |
|
|
2020
Q3 | $30.4M | Sell |
508,168
-131,694
| -21% | -$7.88M | 7.12% | 5 |
|
|
2020
Q2 | $37.9M | Sell |
639,862
-113,456
| -15% | -$6.73M | 9.3% | 3 |
|
|
2020
Q1 | $39.4M | Sell |
753,318
-202,520
| -21% | -$10.6M | 10.77% | 3 |
|
|
2019
Q4 | $61.2M | Sell |
955,838
-42,270
| -4% | -$2.71M | 14.86% | 2 |
|
|
2019
Q3 | $64.3M | Buy |
998,108
+5,925
| +0.6% | +$382K | 15.97% | 2 |
|
|
2019
Q2 | $63.3M | Sell |
992,183
-27,473
| -3% | -$1.75M | 16.9% | 2 |
|
|
2019
Q1 | $64M | Buy |
1,019,656
+196,817
| +24% | +$12.4M | 17.4% | 2 |
|
|
2018
Q4 | $50.2M | Sell |
822,839
-694,658
| -46% | -$42.4M | 14.19% | 2 |
|
|
2018
Q3 | $47.2M | Buy |
1,517,497
+46,046
| +3% | +$1.43M | 21.03% | 2 |
|
|
2018
Q2 | $46.3M | Buy |
1,471,451
+53,487
| +4% | +$1.68M | 21.37% | 1 |
|
|
2018
Q1 | $43.9M | Buy |
1,417,964
+28,157
| +2% | +$873K | 20.95% | 1 |
|
|
2017
Q4 | $43.4M | Buy |
1,389,807
+111,733
| +9% | +$3.49M | 24.19% | 1 |
|
|
2017
Q3 | $40M | Buy |
1,278,074
+148,216
| +13% | +$4.64M | 24.39% | 1 |
|
|
2017
Q2 | $34.9M | Buy |
1,129,858
+24,411
| +2% | +$755K | 22.62% | 1 |
|
|
2017
Q1 | $33.8M | Buy |
1,105,447
+41,185
| +4% | +$1.26M | 22.34% | 1 |
|
|
2016
Q4 | $31.6M | Buy |
1,064,262
+28,199
| +3% | +$837K | 21.37% | 2 |
|
|
2016
Q3 | $33.4M | Buy |
1,036,063
+92,907
| +10% | +$3M | 22.16% | 1 |
|
|
2016
Q2 | $30.5M | Sell |
943,156
-10,764
| -1% | -$348K | 21.89% | 2 |
|
|
2016
Q1 | $29.9M | Sell |
953,920
-43,255
| -4% | -$1.36M | 22.08% | 2 |
|
|
2015
Q4 | $30.8M | Sell |
997,175
-1,687
| -0.2% | -$52.1K | 22.53% | 1 |
|
|
2015
Q3 | $30.5M | Sell |
998,862
-6,327
| -0.6% | -$193K | 22.54% | 1 |
|
|
2015
Q2 | $30.1M | Buy |
1,005,189
+44,671
| +5% | +$1.34M | 22.07% | 1 |
|
|
2015
Q1 | $30.1M | Buy |
960,518
+55,966
| +6% | +$1.75M | 22.1% | 1 |
|
|
2014
Q4 | $27.9M | Buy |
904,552
+37,059
| +4% | +$1.14M | 20.83% | 1 |
|
|
2014
Q3 | $26.7M | Buy |
867,493
+71,176
| +9% | +$2.19M | 19.67% | 1 |
|
|
2014
Q2 | $24M | Buy |
796,317
+10,071
| +1% | +$304K | 17.8% | 2 |
|
|
2014
Q1 | $23.2M | Buy |
786,246
+39,345
| +5% | +$1.16M | 17.23% | 2 |
|
|
2013
Q4 | $21.1M | Buy |
+746,901
| New | +$21.1M | 17.01% | 2 |
|