Samalin Investment Counsel’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 |
-4,825
| Closed | -$237K | – | 275 |
|
2023
Q3 | $237K | Sell |
4,825
-227
| -4% | -$11.1K | 0.14% | 214 |
|
2023
Q2 | $259K | Sell |
5,052
-1,102
| -18% | -$56.6K | 0.14% | 209 |
|
2023
Q1 | $318K | Buy |
6,154
+408
| +7% | +$21.1K | 0.19% | 156 |
|
2022
Q4 | $290K | Sell |
5,746
-2,757
| -32% | -$139K | 0.18% | 159 |
|
2022
Q3 | $425K | Sell |
8,503
-260
| -3% | -$13K | 0.31% | 97 |
|
2022
Q2 | $472K | Buy |
8,763
+39
| +0.4% | +$2.1K | 0.33% | 92 |
|
2022
Q1 | $501K | Sell |
8,724
-362
| -4% | -$20.8K | 0.3% | 95 |
|
2021
Q4 | $567K | Buy |
9,086
+40
| +0.4% | +$2.5K | 0.34% | 88 |
|
2021
Q3 | $565K | Sell |
9,046
-219
| -2% | -$13.7K | 0.37% | 79 |
|
2021
Q2 | $589K | Buy |
9,265
+45
| +0.5% | +$2.86K | 0.38% | 83 |
|
2021
Q1 | $573K | Buy |
9,220
+298
| +3% | +$18.5K | 0.38% | 81 |
|
2020
Q4 | $549K | Buy |
8,922
+42
| +0.5% | +$2.58K | 0.41% | 73 |
|
2020
Q3 | $531K | Buy |
8,880
+42
| +0.5% | +$2.51K | 0.47% | 55 |
|
2020
Q2 | $523K | Buy |
8,838
+50
| +0.6% | +$2.96K | 0.55% | 48 |
|
2020
Q1 | $459K | Sell |
8,788
-1,405
| -14% | -$73.4K | 0.61% | 48 |
|
2019
Q4 | $652K | Buy |
+10,193
| New | +$652K | 0.55% | 43 |
|