Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.12M | Sell |
39,935
-2,554
| -6% | -$136K | ﹤0.01% | 2185 |
|
|
2024
Q2 | $2.19M | Sell |
42,489
-4,527
| -10% | -$234K | ﹤0.01% | 2104 |
|
|
2024
Q1 | $2.46M | Buy |
47,016
+1,773
| +4% | +$92.7K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $2.34M | Buy |
45,243
+4,228
| +10% | +$218K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $2.01M | Sell |
41,015
-2,997
| -7% | -$147K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $2.26M | Sell |
44,012
-4,890
| -10% | -$251K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $2.53M | Buy |
48,902
+4,264
| +10% | +$221K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $2.26M | Sell |
44,638
-14,442
| -24% | -$730K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $2.95M | Sell |
59,080
-21,318
| -27% | -$1.06M | ﹤0.01% | 1725 |
|
|
2022
Q2 | $4.33M | Buy |
80,398
+11,099
| +16% | +$598K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $3.98M | Sell |
69,299
-103,040
| -60% | -$5.91M | ﹤0.01% | 1676 |
|
|
2021
Q4 | $10.8M | Sell |
172,339
-12,805
| -7% | -$799K | 0.01% | 1053 |
|
|
2021
Q3 | $11.6M | Buy |
185,144
+24,678
| +15% | +$1.54M | 0.01% | 977 |
|
|
2021
Q2 | $10.2M | Buy |
160,466
+9,274
| +6% | +$590K | 0.01% | 1057 |
|
|
2021
Q1 | $9.4M | Buy |
151,192
+62,575
| +71% | +$3.89M | 0.01% | 1063 |
|
|
2020
Q4 | $5.45M | Buy |
88,617
+11,316
| +15% | +$696K | 0.01% | 1294 |
|
|
2020
Q3 | $4.62M | Sell |
77,301
-16,303
| -17% | -$975K | 0.01% | 1270 |
|
|
2020
Q2 | $5.55M | Sell |
93,604
-416,074
| -82% | -$24.7M | 0.01% | 1120 |
|
|
2020
Q1 | $26.6M | Buy |
509,678
+373,934
| +275% | +$19.5M | 0.04% | 359 |
|
|
2019
Q4 | $8.7M | Buy |
135,744
+32,008
| +31% | +$2.05M | 0.01% | 963 |
|
|
2019
Q3 | $6.68M | Buy |
103,736
+4,026
| +4% | +$259K | 0.01% | 1066 |
|
|
2019
Q2 | $6.36M | Buy |
99,710
+15,069
| +18% | +$961K | 0.01% | 1092 |
|
|
2019
Q1 | $5.31M | Sell |
84,641
-40,966
| -33% | -$2.57M | 0.01% | 1155 |
|
|
2018
Q4 | $7.67M | Sell |
125,607
-39,457
| -24% | -$2.41M | 0.01% | 880 |
|
|
2018
Q3 | $10.3M | Buy |
165,064
+15,037
| +10% | +$936K | 0.02% | 822 |
|
|
2018
Q2 | $9.44M | Buy |
150,027
+3,489
| +2% | +$220K | 0.02% | 839 |
|
|
2018
Q1 | $9.08M | Buy |
146,538
+53,734
| +58% | +$3.33M | 0.02% | 830 |
|
|
2017
Q4 | $5.79M | Buy |
92,804
+5,357
| +6% | +$334K | 0.01% | 1049 |
|
|
2017
Q3 | $5.48M | Buy |
87,447
+4,245
| +5% | +$266K | 0.01% | 1034 |
|
|
2017
Q2 | $5.14M | Sell |
83,202
-9,303
| -10% | -$575K | 0.01% | 1019 |
|
|
2017
Q1 | $5.66M | Buy |
92,505
+20,745
| +29% | +$1.27M | 0.01% | 960 |
|
|
2016
Q4 | $4.26M | Buy |
71,760
+10,312
| +17% | +$612K | 0.01% | 1070 |
|
|
2016
Q3 | $3.96M | Buy |
61,448
+15,400
| +33% | +$993K | 0.01% | 1068 |
|
|
2016
Q2 | $2.98M | Buy |
46,048
+13,202
| +40% | +$854K | 0.01% | 1121 |
|
|
2016
Q1 | $2.06M | Buy |
32,846
+9,689
| +42% | +$607K | 0.01% | 1261 |
|
|
2015
Q4 | $1.43M | Buy |
23,157
+2,653
| +13% | +$164K | 0.01% | 1440 |
|
|
2015
Q3 | $1.25M | Buy |
20,504
+5,125
| +33% | +$313K | 0.01% | 1478 |
|
|
2015
Q2 | $920K | Buy |
15,379
+719
| +5% | +$43K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $919K | Sell |
14,660
-4,464
| -23% | -$280K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $1.18M | Buy |
19,124
+1,794
| +10% | +$111K | 0.01% | 1470 |
|
|
2014
Q3 | $1.07M | Sell |
17,330
-5,592
| -24% | -$344K | 0.01% | 1457 |
|
|
2014
Q2 | $1.38M | Buy |
22,922
+1,504
| +7% | +$90.7K | 0.01% | 1294 |
|
|
2014
Q1 | $1.27M | Buy |
21,418
+10,931
| +104% | +$646K | 0.01% | 1288 |
|
|
2013
Q4 | $593K | Buy |
10,487
+4,149
| +65% | +$235K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $370K | Sell |
6,338
-3,020
| -32% | -$176K | ﹤0.01% | 1703 |
|
|
2013
Q2 | $573K | Buy |
+9,358
| New | +$573K | 0.01% | 1455 |
|