TIAA Trust, National Association’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 | $32.2M | Sell |
641,370
-22,498
| -3% | -$1.13M | 0.08% | 107 |
|
|
2025
Q1 | $34M | Sell |
663,868
-9,470
| -1% | -$485K | 0.11% | 97 |
|
|
2024
Q4 | $35M | Buy |
673,338
+2,876
| +0.4% | +$149K | 0.11% | 96 |
|
|
2024
Q3 | $35.6M | Sell |
670,462
-7,539
| -1% | -$400K | 0.11% | 97 |
|
|
2024
Q2 | $35M | Sell |
678,001
-6,388
| -0.9% | -$330K | 0.11% | 94 |
|
|
2024
Q1 | $35.8M | Buy |
684,389
+11,530
| +2% | +$603K | 0.11% | 95 |
|
|
2023
Q4 | $34.7M | Sell |
672,859
-98,493
| -13% | -$5.09M | 0.12% | 93 |
|
|
2023
Q3 | $37.9M | Buy |
+771,352
| New | +$37.9M | 0.14% | 91 |
|