Twele Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,343
| Closed | -$265K | – | 47 |
|
|
2018
Q4 | $265K | Sell |
4,343
-2,575
| -37% | -$157K | 0.06% | 44 |
|
|
2018
Q3 | $431K | Sell |
6,918
-637
| -8% | -$39.7K | 0.1% | 37 |
|
|
2018
Q2 | $476K | Hold |
7,555
| – | – | 0.11% | 35 |
|
|
2018
Q1 | $468K | Hold |
7,555
| – | – | 0.11% | 35 |
|
|
2017
Q4 | $471K | Hold |
7,555
| – | – | 0.11% | 35 |
|
|
2017
Q3 | $473K | Hold |
7,555
| – | – | 0.11% | 34 |
|
|
2017
Q2 | $467K | Hold |
7,555
| – | – | 0.12% | 33 |
|
|
2017
Q1 | $462K | Hold |
7,555
| – | – | 0.12% | 34 |
|
|
2016
Q4 | $448K | Hold |
7,555
| – | – | 0.12% | 35 |
|
|
2016
Q3 | $487K | Sell |
7,555
-69
| -0.9% | -$4.45K | 0.13% | 33 |
|
|
2016
Q2 | $493K | Sell |
7,624
-300
| -4% | -$19.4K | 0.14% | 33 |
|
|
2016
Q1 | $497K | Buy |
7,924
+410
| +5% | +$25.7K | 0.14% | 33 |
|
|
2015
Q4 | $464K | Sell |
7,514
-3,050
| -29% | -$188K | 0.14% | 41 |
|
|
2015
Q3 | $646K | Sell |
10,564
-3,518
| -25% | -$215K | 0.19% | 47 |
|
|
2015
Q2 | $842K | Sell |
14,082
-211
| -1% | -$12.6K | 0.24% | 47 |
|
|
2015
Q1 | $896K | Sell |
14,293
-22
| -0.2% | -$1.38K | 0.25% | 46 |
|
|
2014
Q4 | $883K | Buy |
14,315
+205
| +1% | +$12.6K | 0.26% | 46 |
|
|
2014
Q3 | $867K | Buy |
14,110
+72
| +0.5% | +$4.42K | 0.26% | 46 |
|
|
2014
Q2 | $847K | Buy |
14,038
+120
| +0.9% | +$7.24K | 0.25% | 46 |
|
|
2014
Q1 | $823K | Buy |
13,918
+350
| +3% | +$20.7K | 0.25% | 48 |
|
|
2013
Q4 | $767K | Buy |
13,568
+4,389
| +48% | +$248K | 0.24% | 47 |
|
|
2013
Q3 | $537K | Buy |
9,179
+800
| +10% | +$46.8K | 0.18% | 54 |
|
|
2013
Q2 | $513K | Buy |
+8,379
| New | +$513K | 0.18% | 52 |
|