Telemus Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,751
| Closed | -$561K | – | 400 |
|
2019
Q4 | $561K | Sell |
8,751
-49
| -0.6% | -$3.14K | 0.04% | 235 |
|
2019
Q3 | $567K | Hold |
8,800
| – | – | 0.05% | 231 |
|
2019
Q2 | $563K | Sell |
8,800
-148
| -2% | -$9.47K | 0.05% | 224 |
|
2019
Q1 | $562K | Sell |
8,948
-36,785
| -80% | -$2.31M | 0.04% | 268 |
|
2018
Q4 | $2.79M | Buy |
45,733
+28,179
| +161% | +$1.72M | 0.23% | 93 |
|
2018
Q3 | $1.09M | Sell |
17,554
-89
| -0.5% | -$5.54K | 0.08% | 189 |
|
2018
Q2 | $1.11M | Hold |
17,643
| – | – | 0.09% | 187 |
|
2018
Q1 | $1.09M | Buy |
17,643
+1,180
| +7% | +$73.1K | 0.09% | 187 |
|
2017
Q4 | $1.03M | Sell |
16,463
-1,180
| -7% | -$73.6K | 0.08% | 200 |
|
2017
Q3 | $1.11M | Hold |
17,643
| – | – | 0.13% | 127 |
|
2017
Q2 | $1.09M | Sell |
17,643
-10
| -0.1% | -$618 | 0.11% | 146 |
|
2017
Q1 | $1.08M | Buy |
17,653
+8,605
| +95% | +$526K | 0.11% | 143 |
|
2016
Q4 | $537K | Sell |
9,048
-12,631
| -58% | -$750K | 0.07% | 192 |
|
2016
Q3 | $1.4M | Sell |
21,679
-39
| -0.2% | -$2.52K | 0.16% | 119 |
|
2016
Q2 | $1.4M | Buy |
21,718
+11,239
| +107% | +$727K | 0.17% | 112 |
|
2016
Q1 | $657K | Buy |
+10,479
| New | +$657K | 0.11% | 163 |
|