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StrategIQ Financial Group’s VanEck High Yield Muni ETF HYD Stock Holding History

StrategIQ Financial Group’s Portfolio HYD Stock Details HYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$986K Sell
19,106
-5,190
-21% -$257K 0.11% 147
2023
Q3 		$1.19M Sell
24,296
-1,196
-5% -$60.5K 0.14% 125
2023
Q2 		$1.31M Sell
25,492
-1,180
-4% -$60.5K 0.15% 119
2023
Q1 		$1.38M Sell
26,672
-1,310
-5% -$67.6K 0.16% 109
2022
Q4 		$1.41M Sell
27,982
-2,361
-8% -$119K 0.16% 105
2022
Q3 		$1.51M Buy
30,343
+442
+1% +$23.6K 0.19% 93
2022
Q2 		$1.61M Buy
29,901
+758
+3% +$41.4K 0.2% 90
2022
Q1 		$1.67M Buy
29,143
+387
+1% +$23.2K 0.18% 102
2021
Q4 		$1.79M Sell
28,756
-53
-0.2% -$3.3K 0.18% 97
2021
Q3 		$1.8M Buy
28,809
+2
+0% +$127 0.36% 64
2021
Q2 		$1.83M Sell
28,807
-317
-1% -$19.9K 0.36% 61
2021
Q1 		$1.81M Buy
29,124
+427
+1% +$26.5K 0.38% 59
2020
Q4 		$1.77M Buy
28,697
+1,476
+5% +$89.1K 0.4% 56
2020
Q3 		$1.63M Sell
27,221
-543
-2% -$32.5K 0.41% 56
2020
Q2 		$1.65M Buy
27,764
+539
+2% +$30.4K 0.44% 53
2020
Q1 		$1.42M Buy
27,225
+8,145
+43% +$502K 0.44% 56
2019
Q4 		$1.22M Buy
19,080
+6,373
+50% +$409K 0.32% 66
2019
Q3 		$819K Buy
12,707
+860
+7% +$55.2K 0.23% 98
2019
Q2 		$756K Buy
11,847
+564
+5% +$35.6K 0.22% 107
2019
Q1 		$708K Buy
11,283
+1,735
+18% +$107K 0.22% 106
2018
Q4 		$583K Buy
9,548
+4,690
+97% +$286K 0.2% 106
2018
Q3 		$302K Buy
4,858
+1,178
+32% +$73.9K 0.1% 148
2018
Q2 		$232K Buy
3,680
+296
+9% +$18.5K 0.08% 161
2018
Q1 		$210K Buy
+3,384
New +$210K 0.08% 155

Other funds holding HYD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

StrategIQ Financial Group's HYD Position: Q4 2023 in Review

StrategIQ Financial Group reduced its VanEck High Yield Muni ETF (HYD) stake by 21% in Q4 2023, selling an estimated $257K and leaving 19,106 shares worth $986K. The position accounts for 0.11% of the portfolio, ranked #147.

StrategIQ Financial Group first reported a position in HYD in Q1 2018 and has held it in 24 quarters since. The position peaked at $1.83M in Q2 2021. 319 funds tracked by Wall St. Rank hold HYD as of Q4 2023.

  • StrategIQ Financial Group held 19,106 shares of VanEck High Yield Muni ETF worth $986K as of Q4 2023.
  • StrategIQ Financial Group sold 5,190 VanEck High Yield Muni ETF shares in Q4 2023, an estimated $257K.
  • VanEck High Yield Muni ETF made up 0.11% of StrategIQ Financial Group's portfolio in Q4 2023, its #147 holding.
  • StrategIQ Financial Group first reported a position in VanEck High Yield Muni ETF in Q1 2018 and has held it in 24 quarters since.
  • StrategIQ Financial Group's VanEck High Yield Muni ETF position peaked at $1.83M in Q2 2021.
  • 319 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.