SAS
Sage Advisory Services’s VanEck High Yield Muni ETF HYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-135,896
| Closed | -$6.67M | – | 53 |
|
|
2023
Q3 | $6.67M | Buy |
135,896
+56,683
| +72% | +$2.78M | 1.87% | 22 |
|
|
2023
Q2 | $4.07M | Sell |
79,213
-56,675
| -42% | -$2.91M | 1.19% | 21 |
|
|
2023
Q1 | $7.03M | Buy |
135,888
+15
| +0% | +$776 | 1.99% | 16 |
|
|
2022
Q4 | $6.87M | Buy |
135,873
+2,482
| +2% | +$125K | 2.01% | 16 |
|
|
2022
Q3 | $6.66M | Sell |
133,391
-1,729
| -1% | -$86.3K | 2.08% | 15 |
|
|
2022
Q2 | $7.28M | Buy |
135,120
+29,390
| +28% | +$1.58M | 2.08% | 18 |
|
|
2022
Q1 | $6.07M | Buy |
105,730
+24,320
| +30% | +$1.4M | 1.53% | 19 |
|
|
2021
Q4 | $5.08M | Buy |
81,410
+18,452
| +29% | +$1.15M | 1.26% | 20 |
|
|
2021
Q3 | $3.93M | Buy |
62,958
+203
| +0.3% | +$12.7K | 1.02% | 28 |
|
|
2021
Q2 | $3.99M | Buy |
62,755
+18
| +0% | +$1.15K | 1.09% | 27 |
|
|
2021
Q1 | $3.9M | Buy |
62,737
+2,093
| +3% | +$130K | 0.95% | 25 |
|
|
2020
Q4 | $3.73M | Sell |
60,644
-3,734
| -6% | -$230K | 0.98% | 25 |
|
|
2020
Q3 | $3.84M | Buy |
64,378
+2,706
| +4% | +$162K | 1.27% | 23 |
|
|
2020
Q2 | $3.66M | Buy |
61,672
+2,777
| +5% | +$165K | 1.15% | 23 |
|
|
2020
Q1 | $3.1M | Sell |
58,895
-76,802
| -57% | -$4.04M | 1.19% | 25 |
|
|
2019
Q4 | $8.69M | Buy |
135,697
+10,033
| +8% | +$643K | 2.76% | 14 |
|
|
2019
Q3 | $8.1M | Buy |
125,664
+23,753
| +23% | +$1.53M | 2.65% | 15 |
|
|
2019
Q2 | $6.5M | Buy |
101,911
+58,707
| +136% | +$3.74M | 1.91% | 19 |
|
|
2019
Q1 | $2.71M | Sell |
43,204
-17,668
| -29% | -$1.11M | 0.26% | 33 |
|
|
2018
Q4 | $3.72M | Buy |
60,872
+32,774
| +117% | +$2M | 0.39% | 29 |
|
|
2018
Q3 | $875K | Buy |
28,098
+18,148
| +182% | +$565K | 0.08% | 38 |
|
|
2018
Q2 | $313K | Sell |
9,950
-25,814
| -72% | -$812K | 0.03% | 46 |
|
|
2018
Q1 | $1.11M | Buy |
+35,764
| New | +$1.11M | 0.11% | 34 |
|