Stephens Inc’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $507K | Buy |
10,107
+169
| +2% | +$8.49K | 0.01% | 832 |
|
2025
Q1 | $509K | Sell |
9,938
-206
| -2% | -$10.5K | 0.01% | 808 |
|
2024
Q4 | $527K | Sell |
10,144
-521
| -5% | -$27K | 0.01% | 819 |
|
2024
Q3 | $566K | Buy |
10,665
+43
| +0.4% | +$2.28K | 0.01% | 790 |
|
2024
Q2 | $549K | Buy |
10,622
+1,352
| +15% | +$69.8K | 0.01% | 753 |
|
2024
Q1 | $484K | Buy |
9,270
+4,018
| +77% | +$210K | 0.01% | 819 |
|
2023
Q4 | $271K | Buy |
+5,252
| New | +$271K | ﹤0.01% | 975 |
|
2023
Q3 | – | Sell |
-4,388
| Closed | -$225K | – | 1251 |
|
2023
Q2 | $225K | Buy |
4,388
+425
| +11% | +$21.8K | ﹤0.01% | 1022 |
|
2023
Q1 | $205K | Sell |
3,963
-627
| -14% | -$32.4K | ﹤0.01% | 1027 |
|
2022
Q4 | $232K | Sell |
4,590
-2,441
| -35% | -$123K | ﹤0.01% | 947 |
|
2022
Q3 | $351K | Buy |
7,031
+62
| +0.9% | +$3.1K | 0.01% | 834 |
|
2022
Q2 | $375K | Buy |
6,969
+58
| +0.8% | +$3.12K | 0.01% | 828 |
|
2022
Q1 | $397K | Buy |
6,911
+55
| +0.8% | +$3.16K | 0.01% | 906 |
|
2021
Q4 | $428K | Sell |
6,856
-39
| -0.6% | -$2.44K | 0.01% | 904 |
|
2021
Q3 | $431K | Buy |
6,895
+55
| +0.8% | +$3.44K | 0.01% | 926 |
|
2021
Q2 | $435K | Buy |
6,840
+256
| +4% | +$16.3K | 0.01% | 925 |
|
2021
Q1 | $409K | Buy |
6,584
+58
| +0.9% | +$3.6K | 0.01% | 906 |
|
2020
Q4 | $402K | Buy |
6,526
+60
| +0.9% | +$3.7K | 0.01% | 837 |
|
2020
Q3 | $387K | Buy |
6,466
+60
| +0.9% | +$3.59K | 0.01% | 802 |
|
2020
Q2 | $380K | Sell |
6,406
-702
| -10% | -$41.6K | 0.01% | 771 |
|
2020
Q1 | $371K | Buy |
7,108
+783
| +12% | +$40.9K | 0.01% | 720 |
|
2019
Q4 | $405K | Buy |
6,325
+57
| +0.9% | +$3.65K | 0.01% | 787 |
|
2019
Q3 | $404K | Buy |
6,268
+7
| +0.1% | +$451 | 0.01% | 814 |
|
2019
Q2 | $399K | Buy |
6,261
+481
| +8% | +$30.7K | 0.01% | 818 |
|
2019
Q1 | $363K | Sell |
5,780
-3,759
| -39% | -$236K | 0.01% | 849 |
|
2018
Q4 | $582K | Sell |
9,539
-523
| -5% | -$31.9K | 0.02% | 661 |
|
2018
Q3 | $626K | Sell |
10,062
-7,344
| -42% | -$457K | 0.02% | 714 |
|
2018
Q2 | $1.1M | Buy |
+17,406
| New | +$1.1M | 0.03% | 449 |
|