Susquehanna International Group’s VanEck Short High Yield Muni ETF SHYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,539
| Closed | -$671K | – | 6747 |
|
|
2024
Q3 | $671K | Sell |
29,539
-25,463
| -46% | -$579K | ﹤0.01% | 3238 |
|
|
2024
Q2 | $1.23M | Buy |
+55,002
| New | +$1.23M | ﹤0.01% | 2295 |
|
|
2024
Q1 | – | Sell |
-211,919
| Closed | -$4.69M | – | 6488 |
|
|
2023
Q4 | $4.69M | Buy |
211,919
+191,945
| +961% | +$4.25M | ﹤0.01% | 1194 |
|
|
2023
Q3 | $432K | Buy |
19,974
+6,596
| +49% | +$143K | ﹤0.01% | 3616 |
|
|
2023
Q2 | $298K | Buy |
+13,378
| New | +$298K | ﹤0.01% | 4232 |
|
|
2022
Q4 | – | Sell |
-11,499
| Closed | -$250K | – | 6656 |
|
|
2022
Q3 | $250K | Sell |
11,499
-43,806
| -79% | -$952K | ﹤0.01% | 4480 |
|
|
2022
Q2 | $1.24M | Buy |
+55,305
| New | +$1.24M | ﹤0.01% | 2197 |
|
|
2020
Q3 | – | Sell |
-64,094
| Closed | -$1.53M | – | 4922 |
|
|
2020
Q2 | $1.53M | Sell |
64,094
-126,307
| -66% | -$3.01M | ﹤0.01% | 1687 |
|
|
2020
Q1 | $4.29M | Buy |
+190,401
| New | +$4.29M | ﹤0.01% | 786 |
|
|
2019
Q3 | – | Sell |
-16,612
| Closed | -$416K | – | 4957 |
|
|
2019
Q2 | $416K | Buy |
16,612
+3,086
| +23% | +$77.3K | ﹤0.01% | 3125 |
|
|
2019
Q1 | $334K | Buy |
13,526
+1,230
| +10% | +$30.4K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $298K | Buy |
12,296
+506
| +4% | +$12.3K | ﹤0.01% | 2585 |
|
|
2018
Q3 | $287K | Buy |
+11,790
| New | +$287K | ﹤0.01% | 2463 |
|
|
2018
Q2 | – | Sell |
-8,304
| Closed | -$201K | – | 4572 |
|
|
2018
Q1 | $201K | Sell |
8,304
-41,485
| -83% | -$1M | ﹤0.01% | 2828 |
|
|
2017
Q4 | $1.2M | Buy |
+49,789
| New | +$1.2M | ﹤0.01% | 1611 |
|
|
2017
Q3 | – | Sell |
-10,803
| Closed | -$262K | – | 4087 |
|
|
2017
Q2 | $262K | Sell |
10,803
-112,231
| -91% | -$2.72M | ﹤0.01% | 2876 |
|
|
2017
Q1 | $2.95M | Buy |
+123,034
| New | +$2.95M | ﹤0.01% | 749 |
|
|
2016
Q2 | – | Sell |
-21,545
| Closed | -$541K | – | 3961 |
|
|
2016
Q1 | $541K | Sell |
21,545
-10,470
| -33% | -$263K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $785K | Buy |
+32,015
| New | +$785K | ﹤0.01% | 2567 |
|
|
2015
Q2 | – | Sell |
-36,796
| Closed | -$935K | – | 4706 |
|
|
2015
Q1 | $935K | Buy |
+36,796
| New | +$935K | ﹤0.01% | 2510 |
|
|
2014
Q4 | – | Sell |
-8,800
| Closed | -$223K | – | 4604 |
|
|
2014
Q3 | $223K | Sell |
8,800
-25,039
| -74% | -$635K | ﹤0.01% | 3461 |
|
|
2014
Q2 | $859K | Buy |
+33,839
| New | +$859K | ﹤0.01% | 2585 |
|