Raymond James Financial Services Advisors’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 | $7.45M | Buy |
140,365
+6,047
| +5% | +$321K | 0.01% | 1013 |
|
|
2024
Q2 | $6.94M | Sell |
134,318
-252
| -0.2% | -$13K | 0.01% | 1003 |
|
|
2024
Q1 | $7.03M | Sell |
134,570
-5,701
| -4% | -$298K | 0.01% | 963 |
|
|
2023
Q4 | $7.24M | Sell |
140,271
-34,149
| -20% | -$1.76M | 0.01% | 898 |
|
|
2023
Q3 | $8.56M | Buy |
174,420
+8,087
| +5% | +$397K | 0.02% | 766 |
|
|
2023
Q2 | $8.54M | Sell |
166,333
-11,795
| -7% | -$606K | 0.02% | 779 |
|
|
2023
Q1 | $9.22M | Buy |
178,128
+9,969
| +6% | +$516K | 0.02% | 729 |
|
|
2022
Q4 | $8.5M | Sell |
168,159
-83,476
| -33% | -$4.22M | 0.02% | 720 |
|
|
2022
Q3 | $12.6M | Buy |
251,635
+12,009
| +5% | +$600K | 0.03% | 539 |
|
|
2022
Q2 | $12.9M | Buy |
239,626
+88,540
| +59% | +$4.77M | 0.03% | 544 |
|
|
2022
Q1 | $8.67M | Buy |
151,086
+10,125
| +7% | +$581K | 0.02% | 753 |
|
|
2021
Q4 | $8.8M | Sell |
140,961
-60,924
| -30% | -$3.8M | 0.02% | 742 |
|
|
2021
Q3 | $12.6M | Buy |
201,885
+41,061
| +26% | +$2.57M | 0.03% | 579 |
|
|
2021
Q2 | $10.2M | Buy |
160,824
+10,139
| +7% | +$645K | 0.02% | 657 |
|
|
2021
Q1 | $9.37M | Buy |
150,685
+80,465
| +115% | +$5M | 0.02% | 651 |
|
|
2020
Q4 | $4.32M | Buy |
70,220
+2,469
| +4% | +$152K | 0.01% | 898 |
|
|
2020
Q3 | $4.05M | Sell |
67,751
-13,049
| -16% | -$780K | 0.01% | 843 |
|
|
2020
Q2 | $4.79M | Sell |
80,800
-10,908
| -12% | -$647K | 0.02% | 714 |
|
|
2020
Q1 | $4.79M | Sell |
91,708
-15,546
| -14% | -$812K | 0.02% | 554 |
|
|
2019
Q4 | $6.87M | Buy |
107,254
+17,952
| +20% | +$1.15M | 0.02% | 626 |
|
|
2019
Q3 | $5.75M | Buy |
89,302
+4,200
| +5% | +$271K | 0.02% | 650 |
|
|
2019
Q2 | $5.43M | Buy |
85,102
+2,609
| +3% | +$166K | 0.02% | 651 |
|
|
2019
Q1 | $5.18M | Buy |
82,493
+18,681
| +29% | +$1.17M | 0.02% | 641 |
|
|
2018
Q4 | $3.9M | Sell |
63,812
-151,893
| -70% | -$9.27M | 0.02% | 623 |
|
|
2018
Q3 | $13.4M | Buy |
215,705
+130,185
| +152% | +$8.11M | 0.06% | 338 |
|
|
2018
Q2 | $5.38M | Sell |
85,520
-1,099
| -1% | -$69.2K | 0.03% | 572 |
|
|
2018
Q1 | $5.37M | Sell |
86,619
-1,837
| -2% | -$114K | 0.03% | 518 |
|
|
2017
Q4 | $5.52M | Buy |
88,456
+2,901
| +3% | +$181K | 0.03% | 499 |
|
|
2017
Q3 | $5.36M | Sell |
85,555
-6,426
| -7% | -$402K | 0.03% | 503 |
|
|
2017
Q2 | $5.69M | Buy |
91,981
+25,395
| +38% | +$1.57M | 0.04% | 468 |
|
|
2017
Q1 | $4.07M | Sell |
66,586
-23,431
| -26% | -$1.43M | 0.03% | 549 |
|
|
2016
Q4 | $5.34M | Sell |
90,017
-5,894
| -6% | -$350K | 0.04% | 438 |
|
|
2016
Q3 | $6.19M | Buy |
95,911
+5,339
| +6% | +$344K | 0.06% | 379 |
|
|
2016
Q2 | $5.86M | Buy |
90,572
+8,921
| +11% | +$577K | 0.06% | 368 |
|
|
2016
Q1 | $5.12M | Sell |
81,651
-12,772
| -14% | -$801K | 0.06% | 350 |
|
|
2015
Q4 | $5.83M | Buy |
94,423
+1,940
| +2% | +$120K | 0.07% | 328 |
|
|
2015
Q3 | $5.66M | Buy |
+92,483
| New | +$5.66M | 0.09% | 259 |
|
|
2013
Q3 | – | Sell |
-15,315
| Closed | -$937K | – | 688 |
|
|
2013
Q2 | $937K | Buy |
+15,315
| New | +$937K | 0.03% | 637 |
|