Caldwell Trust’s VanEck High Yield Muni ETF HYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $445K | Hold |
8,867
| – | – | 0.04% | 240 |
|
|
2025
Q4 | $453K | Sell |
8,867
-2,009
| -18% | -$102K | 0.04% | 240 |
|
|
2025
Q3 | $554K | Sell |
10,876
-200
| -2% | -$9.95K | 0.05% | 220 |
|
|
2025
Q2 | $556K | Sell |
11,076
-7,000
| -39% | -$349K | 0.06% | 210 |
|
|
2025
Q1 | $925K | Sell |
18,076
-500
| -3% | -$25.9K | 0.1% | 169 |
|
|
2024
Q4 | $964K | Sell |
18,576
-500
| -3% | -$26.2K | 0.1% | 167 |
|
|
2024
Q3 | $1.01M | Buy |
19,076
+4,300
| +29% | +$225K | 0.11% | 157 |
|
|
2024
Q2 | $763K | Hold |
14,776
| – | – | 0.08% | 175 |
|
|
2024
Q1 | $772K | Buy |
14,776
+2,000
| +16% | +$103K | 0.09% | 172 |
|
|
2023
Q4 | $660K | Sell |
12,776
-1,925
| -13% | -$95.4K | 0.08% | 178 |
|
|
2023
Q3 | $721K | Sell |
14,701
-2,497
| -15% | -$126K | 0.1% | 163 |
|
|
2023
Q2 | $883K | Sell |
17,198
-1,000
| -5% | -$51.2K | 0.12% | 152 |
|
|
2023
Q1 | $942K | Hold |
18,198
| – | – | 0.13% | 140 |
|
|
2022
Q4 | $920K | Sell |
18,198
-300
| -2% | -$15.2K | 0.13% | 145 |
|
|
2022
Q3 | $924K | Hold |
18,498
| – | – | 0.14% | 137 |
|
|
2022
Q2 | $996K | Hold |
18,498
| – | – | 0.14% | 132 |
|
|
2022
Q1 | $1.06M | Sell |
18,498
-240
| -1% | -$14.4K | 0.13% | 141 |
|
|
2021
Q4 | $1.17M | Sell |
18,738
-2,192
| -10% | -$136K | 0.13% | 130 |
|
|
2021
Q3 | $1.31M | Sell |
20,930
-75
| -0.4% | -$4.76K | 0.17% | 111 |
|
|
2021
Q2 | $1.34M | Buy |
21,005
+178
| +0.9% | +$11.2K | 0.17% | 106 |
|
|
2021
Q1 | $1.29M | Sell |
20,827
-29
| -0.1% | -$1.8K | 0.18% | 110 |
|
|
2020
Q4 | $1.28M | Sell |
20,856
-50
| -0.2% | -$3.02K | 0.19% | 105 |
|
|
2020
Q3 | $1.25M | Hold |
20,906
| – | – | 0.21% | 103 |
|
|
2020
Q2 | $1.24M | Sell |
20,906
-1,565
| -7% | -$88.2K | 0.21% | 103 |
|
|
2020
Q1 | $1.17M | Sell |
22,471
-131
| -0.6% | -$8.07K | 0.22% | 96 |
|
|
2019
Q4 | $1.45M | Buy |
+22,602
| New | +$1.45M | 0.22% | 97 |
|
Other funds holding HYD
AFI
FFM
