Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,718
| Closed | -$241K | – | 404 |
|
|
2025
Q1 | $241K | Buy |
+4,718
| New | +$241K | 0.06% | 276 |
|
|
2022
Q2 | – | Sell |
-5,601
| Closed | -$321K | – | 291 |
|
|
2022
Q1 | $321K | Sell |
5,601
-682
| -11% | -$39.1K | 0.1% | 235 |
|
|
2021
Q4 | $392K | Buy |
6,283
+175
| +3% | +$10.9K | 0.1% | 210 |
|
|
2021
Q3 | $381K | Buy |
6,108
+67
| +1% | +$4.18K | 0.08% | 239 |
|
|
2021
Q2 | $383K | Buy |
6,041
+1,016
| +20% | +$64.4K | 0.07% | 246 |
|
|
2021
Q1 | $312K | Buy |
5,025
+631
| +14% | +$39.2K | 0.06% | 275 |
|
|
2020
Q4 | $270K | Buy |
4,394
+110
| +3% | +$6.76K | 0.05% | 287 |
|
|
2020
Q3 | $256K | Buy |
4,284
+243
| +6% | +$14.5K | 0.05% | 266 |
|
|
2020
Q2 | $240K | Buy |
+4,041
| New | +$240K | 0.05% | 263 |
|
|
2020
Q1 | – | Sell |
-3,991
| Closed | -$256K | – | 337 |
|
|
2019
Q4 | $256K | Buy |
+3,991
| New | +$256K | 0.05% | 292 |
|
|
2018
Q1 | – | Sell |
-7,511
| Closed | -$470K | – | 760 |
|
|
2017
Q4 | $470K | Buy |
+7,511
| New | +$470K | 0.12% | 171 |
|