US Bancorp’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 | $13.5K | Buy |
268
+32
| +14% | +$1.61K | ﹤0.01% | 3316 |
|
|
2025
Q1 | $12.1K | Hold |
236
| – | – | ﹤0.01% | 3356 |
|
|
2024
Q4 | $12.3K | Sell |
236
-29
| -11% | -$1.51K | ﹤0.01% | 3329 |
|
|
2024
Q3 | $14.1K | Buy |
265
+165
| +165% | +$8.76K | ﹤0.01% | 3234 |
|
|
2024
Q2 | $5.17K | Hold |
100
| – | – | ﹤0.01% | 3491 |
|
|
2024
Q1 | $5.23K | Sell |
100
-10,347
| -99% | -$541K | ﹤0.01% | 3505 |
|
|
2023
Q4 | $539K | Sell |
10,447
-1,186
| -10% | -$61.2K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $571K | Sell |
11,633
-639
| -5% | -$31.4K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $630K | Sell |
12,272
-1,162
| -9% | -$59.7K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $695K | Hold |
13,434
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q4 | $679K | Buy |
13,434
+10,847
| +419% | +$548K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $129K | Buy |
2,587
+553
| +27% | +$27.6K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $110K | Buy |
2,034
+936
| +85% | +$50.6K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $63K | Sell |
1,098
-78
| -7% | -$4.48K | ﹤0.01% | 2493 |
|
|
2021
Q4 | $74K | Hold |
1,176
| – | – | ﹤0.01% | 2442 |
|
|
2021
Q3 | $74K | Sell |
1,176
-24
| -2% | -$1.51K | ﹤0.01% | 2437 |
|
|
2021
Q2 | $77K | Hold |
1,200
| – | – | ﹤0.01% | 2444 |
|
|
2021
Q1 | $74K | Sell |
1,200
-136
| -10% | -$8.39K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $82K | Sell |
1,336
-350
| -21% | -$21.5K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $101K | Sell |
1,686
-303
| -15% | -$18.2K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $118K | Buy |
1,989
+4
| +0.2% | +$237 | ﹤0.01% | 1997 |
|
|
2020
Q1 | $104K | Sell |
1,985
-118
| -6% | -$6.18K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $134K | Buy |
2,103
+489
| +30% | +$31.2K | ﹤0.01% | 2018 |
|
|
2019
Q3 | $104K | Hold |
1,614
| – | – | ﹤0.01% | 2139 |
|
|
2019
Q2 | $103K | Buy |
1,614
+350
| +28% | +$22.3K | ﹤0.01% | 2197 |
|
|
2019
Q1 | $79K | Hold |
1,264
| – | – | ﹤0.01% | 2302 |
|
|
2018
Q4 | $77K | Sell |
1,264
-1,193
| -49% | -$72.7K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $153K | Sell |
2,457
-495
| -17% | -$30.8K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $186K | Buy |
2,952
+838
| +40% | +$52.8K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $131K | Sell |
2,114
-34
| -2% | -$2.11K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $134K | Hold |
2,148
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q3 | $134K | Buy |
2,148
+453
| +27% | +$28.3K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $105K | Sell |
1,695
-97
| -5% | -$6.01K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $109K | Buy |
1,792
+592
| +49% | +$36K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $71K | Sell |
1,200
-401
| -25% | -$23.7K | ﹤0.01% | 2278 |
|
|
2016
Q3 | $103K | Sell |
1,601
-257
| -14% | -$16.5K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $120K | Buy |
1,858
+1,031
| +125% | +$66.6K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $52K | Buy |
827
+359
| +77% | +$22.6K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $29K | Sell |
468
-161
| -26% | -$9.98K | ﹤0.01% | 2671 |
|
|
2015
Q3 | $38K | Buy |
629
+150
| +31% | +$9.06K | ﹤0.01% | 2593 |
|
|
2015
Q2 | $29K | Sell |
479
-3,521
| -88% | -$213K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $251K | Buy |
+4,000
| New | +$251K | ﹤0.01% | 1694 |
|
|
2014
Q4 | – | Sell |
-1,365
| Closed | -$84K | – | 3579 |
|
|
2014
Q3 | $84K | Hold |
1,365
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q2 | $82K | Hold |
1,365
| – | – | ﹤0.01% | 2237 |
|
|
2014
Q1 | $81K | Hold |
1,365
| – | – | ﹤0.01% | 2242 |
|
|
2013
Q4 | $77K | Hold |
1,365
| – | – | ﹤0.01% | 2234 |
|
|
2013
Q3 | $80K | Hold |
1,365
| – | – | ﹤0.01% | 2140 |
|
|
2013
Q2 | $84K | Buy |
+1,365
| New | +$84K | ﹤0.01% | 2072 |
|