Charter Oak Capital Management’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
2022 Q2	–	Sell	-2,610	Closed	-$150K	–	962
2022 Q1	$150K	Buy	2,610 +320	+14%	+$18.4K	0.02%	207
2021 Q4	$143K	Buy	2,290 +359	+19%	+$22.4K	0.02%	210
2021 Q3	$121K	Buy	1,931 +1,518	+368%	+$95.1K	0.02%	218
2021 Q2	$26K	Buy	+413	New	+$26K	﹤0.01%	405