Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,971
| Closed | -$235K | – | 996 |
|
|
2020
Q2 | $235K | Sell |
3,971
-737
| -16% | -$43.6K | 0.01% | 776 |
|
|
2020
Q1 | $246K | Buy |
4,708
+855
| +22% | +$44.7K | 0.01% | 631 |
|
|
2019
Q4 | $246K | Buy |
3,853
+84
| +2% | +$5.36K | 0.01% | 797 |
|
|
2019
Q3 | $243K | Sell |
3,769
-130
| -3% | -$8.38K | 0.01% | 762 |
|
|
2019
Q2 | $249K | Buy |
3,899
+130
| +3% | +$8.3K | 0.01% | 721 |
|
|
2019
Q1 | $237K | Hold |
3,769
| – | – | 0.01% | 701 |
|
|
2018
Q4 | $230K | Sell |
3,769
-2
| -0.1% | -$122 | 0.01% | 672 |
|
|
2018
Q3 | $235K | Buy |
+3,771
| New | +$235K | 0.01% | 740 |
|