Somerset Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,040
| Closed | -$502K | – | 69 |
|
|
2017
Q4 | $502K | Buy |
+8,040
| New | +$502K | 0.42% | 48 |
|
|
2017
Q3 | – | Sell |
-8,040
| Closed | -$497K | – | 71 |
|
|
2017
Q2 | $497K | Hold |
8,040
| – | – | 0.46% | 49 |
|
|
2017
Q1 | $492K | Hold |
8,040
| – | – | 0.47% | 47 |
|
|
2016
Q4 | $477K | Hold |
8,040
| – | – | 0.47% | 45 |
|
|
2016
Q3 | $519K | Hold |
8,040
| – | – | 0.53% | 47 |
|
|
2016
Q2 | $520K | Hold |
8,040
| – | – | 0.54% | 45 |
|
|
2016
Q1 | $504K | Hold |
8,040
| – | – | 0.55% | 44 |
|
|
2015
Q4 | $497K | Hold |
8,040
| – | – | 0.53% | 47 |
|
|
2015
Q3 | $492K | Hold |
8,040
| – | – | 0.54% | 44 |
|
|
2015
Q2 | $481K | Sell |
8,040
-4,100
| -34% | -$245K | 0.46% | 49 |
|
|
2015
Q1 | $761K | Hold |
12,140
| – | – | 0.68% | 40 |
|
|
2014
Q4 | $749K | Hold |
12,140
| – | – | 0.67% | 41 |
|
|
2014
Q3 | $747K | Hold |
12,140
| – | – | 0.69% | 41 |
|
|
2014
Q2 | $732K | Hold |
12,140
| – | – | 0.66% | 42 |
|
|
2014
Q1 | $717K | Hold |
12,140
| – | – | 0.68% | 43 |
|
|
2013
Q4 | $686K | Sell |
12,140
-2,750
| -18% | -$155K | 0.54% | 46 |
|
|
2013
Q3 | $870K | Hold |
14,890
| – | – | 0.64% | 41 |
|
|
2013
Q2 | $911K | Buy |
+14,890
| New | +$911K | 0.68% | 41 |
|