State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-900
| Closed | -$55K | – | 1618 |
|
|
2018
Q4 | $55K | Sell |
900
-20,800
| -96% | -$1.27M | ﹤0.01% | 1541 |
|
|
2018
Q3 | $1.35M | Buy |
21,700
+7,450
| +52% | +$464K | 0.01% | 949 |
|
|
2018
Q2 | $897K | Buy |
14,250
+9,600
| +206% | +$604K | ﹤0.01% | 1130 |
|
|
2018
Q1 | $288K | Sell |
4,650
-200
| -4% | -$12.4K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $303K | Buy |
+4,850
| New | +$303K | ﹤0.01% | 1442 |
|