Zions Bancorporation’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.02M | Buy |
+19,687
| New | +$1.02M | 0.06% | 223 |
|
2024
Q1 | – | Sell |
-603,825
| Closed | -$31.2M | – | 912 |
|
2023
Q4 | $31.2M | Buy |
603,825
+597,789
| +9,904% | +$30.9M | 2.14% | 8 |
|
2023
Q3 | $296K | Sell |
6,036
-2,148
| -26% | -$105K | 0.03% | 278 |
|
2023
Q2 | $420K | Sell |
8,184
-9,700
| -54% | -$498K | 0.04% | 260 |
|
2023
Q1 | $925K | Sell |
17,884
-839,088
| -98% | -$43.4M | 0.08% | 199 |
|
2022
Q4 | $43.3M | Buy |
856,972
+754,171
| +734% | +$38.1M | 3.42% | 7 |
|
2022
Q3 | $5.13M | Buy |
102,801
+23,230
| +29% | +$1.16M | 0.54% | 21 |
|
2022
Q2 | $4.29M | Buy |
+79,571
| New | +$4.29M | 0.43% | 35 |
|
2022
Q1 | – | Sell |
-102,134
| Closed | -$6.38M | – | 1152 |
|
2021
Q4 | $6.38M | Buy |
+102,134
| New | +$6.38M | 0.56% | 13 |
|
2020
Q1 | – | Sell |
-6,735
| Closed | -$431K | – | 940 |
|
2019
Q4 | $431K | Hold |
6,735
| – | – | 0.06% | 121 |
|
2019
Q3 | $434K | Hold |
6,735
| – | – | 0.06% | 125 |
|
2019
Q2 | $430K | Hold |
6,735
| – | – | 0.06% | 117 |
|
2019
Q1 | $423K | Buy |
+6,735
| New | +$423K | 0.07% | 119 |
|
2017
Q2 | – | Sell |
-4,729
| Closed | -$289K | – | 698 |
|
2017
Q1 | $289K | Hold |
4,729
| – | – | 0.05% | 103 |
|
2016
Q4 | $281K | Buy |
4,729
+2,100
| +80% | +$125K | 0.05% | 102 |
|
2016
Q3 | $170K | Hold |
2,629
| – | – | 0.03% | 125 |
|
2016
Q2 | $170K | Hold |
2,629
| – | – | 0.03% | 122 |
|
2016
Q1 | $165K | Hold |
2,629
| – | – | 0.03% | 128 |
|
2015
Q4 | $162K | Hold |
2,629
| – | – | 0.03% | 124 |
|
2015
Q3 | $161K | Sell |
2,629
-2,628
| -50% | -$161K | 0.03% | 109 |
|
2015
Q2 | $314K | Buy |
+5,257
| New | +$314K | 0.05% | 122 |
|