VFS
VSR Financial Services’s VanEck High Yield Muni ETF HYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.34M | Buy |
103,338
+22,322
| +28% | +$721K | 0.55% | 50 |
|
|
2016
Q1 | $2.54M | Buy |
+81,016
| New | +$2.54M | 0.27% | 101 |
|
|
2015
Q3 | – | Sell |
-53,727
| Closed | -$1.61M | – | 595 |
|
|
2015
Q2 | $1.61M | Sell |
53,727
-174,209
| -76% | -$5.21M | 0.17% | 156 |
|
|
2015
Q1 | $7.14M | Buy |
227,936
+34,022
| +18% | +$1.07M | 0.77% | 23 |
|
|
2014
Q4 | $5.98M | Buy |
193,914
+110,695
| +133% | +$3.41M | 0.68% | 28 |
|
|
2014
Q3 | $2.56M | Buy |
83,219
+52,388
| +170% | +$1.61M | 0.31% | 71 |
|
|
2014
Q2 | $930K | Buy |
30,831
+14,097
| +84% | +$425K | 0.12% | 200 |
|
|
2014
Q1 | $494K | Buy |
16,734
+2,410
| +17% | +$71.1K | 0.07% | 330 |
|
|
2013
Q4 | $405K | Buy |
+14,324
| New | +$405K | 0.06% | 353 |
|