RBA
Richard Bernstein Advisors’s VanEck High Yield Muni ETF HYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,973,451
| Closed | -$95.9M | – | 227 |
|
|
2016
Q3 | $95.9M | Buy |
2,973,451
+101,305
| +4% | +$3.27M | 9.13% | 1 |
|
|
2016
Q2 | $92.8M | Buy |
2,872,146
+22,660
| +0.8% | +$732K | 8.83% | 1 |
|
|
2016
Q1 | $89.3M | Sell |
2,849,486
-88,140
| -3% | -$2.76M | 8.92% | 1 |
|
|
2015
Q4 | $90.8M | Buy |
2,937,626
+15,434
| +0.5% | +$477K | 11.63% | 1 |
|
|
2015
Q3 | $89.4M | Buy |
2,922,192
+207,043
| +8% | +$6.33M | 12.21% | 1 |
|
|
2015
Q2 | $81.2M | Buy |
2,715,149
+271,520
| +11% | +$8.12M | 9.8% | 1 |
|
|
2015
Q1 | $76.6M | Buy |
2,443,629
+1,149,770
| +89% | +$36M | 10.03% | 1 |
|
|
2014
Q4 | $39.9M | Hold |
1,293,859
| – | – | 4.13% | 1 |
|
|
2014
Q3 | $39.8M | Hold |
1,293,859
| – | – | 4.19% | 1 |
|
|
2014
Q2 | $39M | Sell |
1,293,859
-17,066
| -1% | -$515K | 4.59% | 1 |
|
|
2014
Q1 | $39.1M | Buy |
1,310,925
+634,928
| +94% | +$18.9M | 5.55% | 1 |
|
|
2013
Q4 | $19.1M | Buy |
675,997
+306,925
| +83% | +$8.67M | 3.86% | 1 |
|
|
2013
Q3 | $10.8M | Buy |
369,072
+199,961
| +118% | +$5.84M | 3.19% | 2 |
|
|
2013
Q2 | $5.17M | Buy |
+169,111
| New | +$5.17M | 1.71% | 3 |
|