Private Ocean’s VanEck High Yield Muni ETF HYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$19.6M | 0.85% | 21 |
|
|
2023
Q4 | $27.6M | Buy |
533,614
+221,243
| +71% | +$11M | 2.74% | 10 |
|
|
2023
Q3 | $15.3M | Sell |
312,371
-49,869
| -14% | -$2.52M | 1.95% | 13 |
|
|
2023
Q2 | $18.6M | Sell |
362,240
-101,272
| -22% | -$5.19M | 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% | -$2.9M | 1.61% | 13 |
|
|
2022
Q2 | $13.9M | Sell |
258,996
-63,998
| -20% | -$3.49M | 2.15% | 12 |
|
|
2022
Q1 | $18.5M | Sell |
322,994
-2,789
| -0.9% | -$167K | 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% | +$17.2M | 2.48% | 12 |
|
|
2021
Q2 | $3.49M | Buy |
54,814
+15,051
| +38% | +$945K | 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% | -$28.1M | 0.52% | 24 |
|
|
2020
Q3 | $30.4M | Sell |
508,168
-131,694
| -21% | -$7.89M | 7.12% | 5 |
|
|
2020
Q2 | $37.9M | Sell |
639,862
-113,456
| -15% | -$6.39M | 9.3% | 3 |
|
|
2020
Q1 | $39.4M | Sell |
753,318
-202,520
| -21% | -$12.5M | 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% | +$380K | 15.97% | 2 |
|
|
2019
Q2 | $63.3M | Sell |
992,183
-27,473
| -3% | -$1.73M | 16.9% | 2 |
|
|
2019
Q1 | $64M | Buy |
1,019,656
+196,817
| +24% | +$12.1M | 17.4% | 2 |
|
|
2018
Q4 | $50.2M | Buy |
822,839
+64,090
| +8% | +$3.9M | 14.19% | 2 |
|
|
2018
Q3 | $47.2M | Buy |
758,749
+23,023
| +3% | +$1.44M | 21.03% | 2 |
|
|
2018
Q2 | $46.3M | Buy |
735,726
+26,744
| +4% | +$1.67M | 21.37% | 1 |
|
|
2018
Q1 | $43.9M | Buy |
708,982
+14,078
| +2% | +$872K | 20.95% | 1 |
|
|
2017
Q4 | $43.4M | Buy |
694,904
+55,867
| +9% | +$3.49M | 24.19% | 1 |
|
|
2017
Q3 | $40M | Buy |
639,037
+74,108
| +13% | +$4.61M | 24.39% | 1 |
|
|
2017
Q2 | $34.9M | Buy |
564,929
+12,205
| +2% | +$753K | 22.62% | 1 |
|
|
2017
Q1 | $33.8M | Buy |
552,724
+20,593
| +4% | +$1.24M | 22.34% | 1 |
|
|
2016
Q4 | $31.6M | Buy |
532,131
+14,099
| +3% | +$857K | 21.37% | 2 |
|
|
2016
Q3 | $33.4M | Buy |
518,032
+46,454
| +10% | +$3M | 22.16% | 1 |
|
|
2016
Q2 | $30.5M | Sell |
471,578
-5,382
| -1% | -$341K | 21.89% | 2 |
|
|
2016
Q1 | $29.9M | Sell |
476,960
-21,628
| -4% | -$1.35M | 22.08% | 2 |
|
|
2015
Q4 | $30.8M | Sell |
498,588
-843
| -0.2% | -$51.8K | 22.53% | 1 |
|
|
2015
Q3 | $30.5M | Sell |
499,431
-3,164
| -0.6% | -$191K | 22.54% | 1 |
|
|
2015
Q2 | $30.1M | Buy |
502,595
+22,336
| +5% | +$1.38M | 22.07% | 1 |
|
|
2015
Q1 | $30.1M | Buy |
480,259
+27,983
| +6% | +$1.74M | 22.1% | 1 |
|
|
2014
Q4 | $27.9M | Buy |
452,276
+18,529
| +4% | +$1.14M | 20.83% | 1 |
|
|
2014
Q3 | $26.7M | Buy |
433,747
+35,588
| +9% | +$2.15M | 19.67% | 1 |
|
|
2014
Q2 | $24M | Buy |
398,159
+5,036
| +1% | +$303K | 17.8% | 2 |
|
|
2014
Q1 | $23.2M | Buy |
393,123
+19,672
| +5% | +$1.15M | 17.23% | 2 |
|
|
2013
Q4 | $21.1M | Buy |
+373,451
| New | +$21.4M | 17.01% | 2 |
|
Other funds holding HYD
GC
CMF