Calton & Associates’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
2025 Q2	–	Sell	-4,718	Closed	-$241K	–	404
2025 Q1	$241K	Buy	+4,718	New	+$244K	0.06%	276
2022 Q2	–	Sell	-5,601	Closed	-$321K	–	291
2022 Q1	$321K	Sell	5,601 -682	-11%	-$40.8K	0.1%	235
2021 Q4	$392K	Buy	6,283 +175	+3%	+$10.9K	0.1%	210
2021 Q3	$381K	Buy	6,108 +67	+1%	+$4.25K	0.08%	239
2021 Q2	$383K	Buy	6,041 +1,016	+20%	+$63.8K	0.07%	246
2021 Q1	$312K	Buy	5,025 +631	+14%	+$39.2K	0.06%	275
2020 Q4	$270K	Buy	4,394 +110	+3%	+$6.64K	0.05%	287
2020 Q3	$256K	Buy	4,284 +243	+6%	+$14.6K	0.05%	266
2020 Q2	$240K	Buy	+4,041	New	+$228K	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	–	761
2017 Q4	$470K	Buy	+7,511	New	+$469K	0.12%	171