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