Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-151,576
| Closed | -$7.31M | – | 240 |
|
|
2023
Q3 | $7.31M | Buy |
+151,576
| New | +$7.31M | 3.26% | 6 |
|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$1.25M | – | 347 |
|
|
2022
Q3 | $1.25M | Sell |
25,000
-53,059
| -68% | -$2.66M | 0.99% | 24 |
|
|
2022
Q2 | $4.21M | Buy |
78,059
+77,989
| +111,413% | +$4.2M | 3.13% | 5 |
|
|
2022
Q1 | $4K | Sell |
70
-60,000
| -100% | -$3.43M | ﹤0.01% | 229 |
|
|
2021
Q4 | $3.75M | Sell |
60,070
-79,500
| -57% | -$4.96M | 2.33% | 11 |
|
|
2021
Q3 | $8.72M | Sell |
139,570
-12,200
| -8% | -$762K | 7.8% | 2 |
|
|
2021
Q2 | $9.62M | Sell |
151,770
-7,500
| -5% | -$475K | 5.23% | 2 |
|
|
2021
Q1 | $9.88M | Buy |
159,270
+159,200
| +227,429% | +$9.87M | 5.28% | 4 |
|
|
2020
Q4 | $4K | Buy |
70
+6
| +9% | +$343 | ﹤0.01% | 82 |
|
|
2020
Q3 | $4K | Buy |
64
+20
| +45% | +$1.25K | ﹤0.01% | 67 |
|
|
2020
Q2 | $3K | Sell |
44
-50,044
| -100% | -$3.41M | ﹤0.01% | 92 |
|
|
2020
Q1 | $2.62M | Buy |
+50,088
| New | +$2.62M | 1.28% | 27 |
|
|
2018
Q4 | – | Sell |
-95,476
| Closed | -$5.94M | – | 98 |
|
|
2018
Q3 | $5.94M | Buy |
95,476
+47,452
| +99% | +$2.95M | 1.78% | 17 |
|
|
2018
Q2 | $3.02M | Buy |
+48,024
| New | +$3.02M | 0.88% | 47 |
|
|
2017
Q4 | – | Sell |
-90,350
| Closed | -$5.66M | – | 86 |
|
|
2017
Q3 | $5.66M | Buy |
+90,350
| New | +$5.66M | 2.54% | 10 |
|
|
2017
Q2 | – | Sell |
-72,399
| Closed | -$4.43M | – | 106 |
|
|
2017
Q1 | $4.43M | Buy |
+72,399
| New | +$4.43M | 2.03% | 14 |
|
|
2016
Q4 | – | Sell |
-58,900
| Closed | -$3.8M | – | 104 |
|
|
2016
Q3 | $3.8M | Buy |
58,900
+51,400
| +685% | +$3.32M | 1.91% | 16 |
|
|
2016
Q2 | $485K | Buy |
+7,500
| New | +$485K | 0.28% | 90 |
|