Vicus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,523
| Closed | -$1.29M | – | 232 |
|
|
2022
Q1 | $1.29M | Buy |
22,523
+801
| +4% | +$46K | 0.13% | 89 |
|
|
2021
Q4 | $1.32M | Sell |
21,722
-2,348
| -10% | -$142K | 0.13% | 83 |
|
|
2021
Q3 | $1.5M | Buy |
24,070
+294
| +1% | +$18.4K | 0.25% | 54 |
|
|
2021
Q2 | $1.51M | Buy |
23,776
+1,719
| +8% | +$109K | 0.25% | 57 |
|
|
2021
Q1 | $1.37M | Buy |
22,057
+1,510
| +7% | +$93.9K | 0.16% | 73 |
|
|
2020
Q4 | $1.26M | Buy |
20,547
+641
| +3% | +$39.4K | 0.16% | 73 |
|
|
2020
Q3 | $1.19M | Sell |
19,906
-883
| -4% | -$52.8K | 0.17% | 68 |
|
|
2020
Q2 | $1.23M | Sell |
20,789
-1,307
| -6% | -$77.5K | 0.19% | 66 |
|
|
2020
Q1 | $1.16M | Buy |
22,096
+1,175
| +6% | +$61.4K | 0.22% | 63 |
|
|
2019
Q4 | $1.34M | Buy |
20,921
+63
| +0.3% | +$4.04K | 0.2% | 65 |
|
|
2019
Q3 | $1.34M | Sell |
20,858
-72
| -0.3% | -$4.64K | 0.19% | 82 |
|
|
2019
Q2 | $1.34M | Buy |
20,930
+15,928
| +318% | +$1.02M | 0.19% | 83 |
|
|
2019
Q1 | $314K | Sell |
5,002
-410
| -8% | -$25.7K | 0.05% | 176 |
|
|
2018
Q4 | $330K | Buy |
5,412
+328
| +6% | +$20K | 0.06% | 164 |
|
|
2018
Q3 | $317K | Buy |
5,084
+389
| +8% | +$24.3K | 0.05% | 183 |
|
|
2018
Q2 | $295K | Buy |
4,695
+147
| +3% | +$9.24K | 0.05% | 192 |
|
|
2018
Q1 | $282K | Sell |
4,548
-584
| -11% | -$36.2K | 0.05% | 202 |
|
|
2017
Q4 | $320K | Sell |
5,132
-442
| -8% | -$27.6K | 0.06% | 188 |
|
|
2017
Q3 | $349K | Sell |
5,574
-15
| -0.3% | -$939 | 0.07% | 168 |
|
|
2017
Q2 | $345K | Hold |
5,589
| – | – | 0.07% | 170 |
|
|
2017
Q1 | $342K | Sell |
5,589
-656
| -11% | -$40.1K | 0.07% | 174 |
|
|
2016
Q4 | $371K | Sell |
6,245
-678
| -10% | -$40.3K | 0.08% | 160 |
|
|
2016
Q3 | $447K | Buy |
6,923
+2,586
| +60% | +$167K | 0.1% | 142 |
|
|
2016
Q2 | $280K | Sell |
4,337
-606
| -12% | -$39.1K | 0.07% | 157 |
|
|
2016
Q1 | $310K | Buy |
+4,943
| New | +$310K | 0.07% | 141 |
|