Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
2,652
-3,693
| -58% | -$185K | 0.01% | 860 |
|
|
2025
Q1 | $325K | Sell |
6,345
-365
| -5% | -$18.7K | 0.03% | 531 |
|
|
2024
Q4 | $348K | Buy |
6,710
+993
| +17% | +$51.5K | 0.04% | 503 |
|
|
2024
Q3 | $303K | Buy |
5,717
+3,064
| +115% | +$163K | 0.03% | 552 |
|
|
2024
Q2 | $137K | Buy |
2,653
+1,614
| +155% | +$83.4K | 0.01% | 774 |
|
|
2024
Q1 | $54.3K | Buy |
1,039
+783
| +306% | +$40.9K | 0.01% | 1082 |
|
|
2023
Q4 | $13.2K | Buy |
256
+121
| +90% | +$6.25K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $6.62K | Hold |
135
| – | – | ﹤0.01% | 1765 |
|
|
2023
Q2 | $6.93K | Buy |
+135
| New | +$6.93K | ﹤0.01% | 1765 |
|
|
2023
Q1 | – | Sell |
-393
| Closed | -$20K | – | 2322 |
|
|
2022
Q4 | $20K | Buy |
393
+18
| +5% | +$916 | ﹤0.01% | 1295 |
|
|
2022
Q3 | $19K | Sell |
375
-1,059
| -74% | -$53.7K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $77K | Buy |
+1,434
| New | +$77K | 0.01% | 775 |
|