Chesley Taft & 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 | $459K | Sell |
9,150
-50
| -0.5% | -$2.51K | 0.02% | 263 |
|
|
2025
Q1 | $471K | Sell |
9,200
-125
| -1% | -$6.4K | 0.02% | 254 |
|
|
2024
Q4 | $484K | Sell |
9,325
-2,800
| -23% | -$145K | 0.02% | 253 |
|
|
2024
Q3 | $643K | Buy |
12,125
+400
| +3% | +$21.2K | 0.03% | 233 |
|
|
2024
Q2 | $606K | Sell |
11,725
-1,400
| -11% | -$72.3K | 0.03% | 230 |
|
|
2024
Q1 | $686K | Buy |
13,125
+1,725
| +15% | +$90.1K | 0.04% | 219 |
|
|
2023
Q4 | $589K | Sell |
11,400
-5,250
| -32% | -$271K | 0.03% | 222 |
|
|
2023
Q3 | $817K | Sell |
16,650
-2,275
| -12% | -$112K | 0.05% | 192 |
|
|
2023
Q2 | $972K | Sell |
18,925
-2,600
| -12% | -$133K | 0.06% | 179 |
|
|
2023
Q1 | $1.11M | Sell |
21,525
-100
| -0.5% | -$5.17K | 0.07% | 169 |
|
|
2022
Q4 | $1.09M | Sell |
21,625
-1,700
| -7% | -$85.9K | 0.08% | 160 |
|
|
2022
Q3 | $1.17M | Sell |
23,325
-3,525
| -13% | -$176K | 0.09% | 154 |
|
|
2022
Q2 | $1.45M | Sell |
26,850
-6,125
| -19% | -$330K | 0.1% | 148 |
|
|
2022
Q1 | $1.85M | Sell |
32,975
-100
| -0.3% | -$5.61K | 0.11% | 142 |
|
|
2021
Q4 | $2.07M | Sell |
33,075
-100
| -0.3% | -$6.24K | 0.11% | 141 |
|
|
2021
Q3 | $2.07M | Buy |
33,175
+175
| +0.5% | +$10.9K | 0.12% | 133 |
|
|
2021
Q2 | $2.1M | Buy |
33,000
+225
| +0.7% | +$14.3K | 0.12% | 132 |
|
|
2021
Q1 | $2.03M | Buy |
32,775
+50
| +0.2% | +$3.1K | 0.12% | 133 |
|
|
2020
Q4 | $2.01M | Sell |
32,725
-575
| -2% | -$35.4K | 0.13% | 122 |
|
|
2020
Q3 | $1.99M | Buy |
33,300
+175
| +0.5% | +$10.5K | 0.14% | 115 |
|
|
2020
Q2 | $1.96M | Buy |
33,125
+1,135
| +4% | +$67.3K | 0.15% | 112 |
|
|
2020
Q1 | $1.67M | Buy |
31,990
+2,900
| +10% | +$152K | 0.15% | 110 |
|
|
2019
Q4 | $1.86M | Buy |
29,090
+1,260
| +5% | +$80.7K | 0.13% | 123 |
|
|
2019
Q3 | $1.79M | Buy |
27,830
+550
| +2% | +$35.4K | 0.14% | 123 |
|
|
2019
Q2 | $1.74M | Buy |
27,280
+105
| +0.4% | +$6.7K | 0.14% | 124 |
|
|
2019
Q1 | $1.71M | Buy |
27,175
+1,875
| +7% | +$118K | 0.14% | 120 |
|
|
2018
Q4 | $1.54M | Sell |
25,300
-800
| -3% | -$48.8K | 0.15% | 121 |
|
|
2018
Q3 | $1.63M | Buy |
26,100
+2,775
| +12% | +$173K | 0.13% | 131 |
|
|
2018
Q2 | $1.47M | Buy |
23,325
+325
| +1% | +$20.5K | 0.13% | 136 |
|
|
2018
Q1 | $1.43M | Hold |
23,000
| – | – | 0.13% | 137 |
|
|
2017
Q4 | $1.44M | Buy |
23,000
+150
| +0.7% | +$9.36K | 0.12% | 143 |
|
|
2017
Q3 | $1.43M | Hold |
22,850
| – | – | 0.12% | 142 |
|
|
2017
Q2 | $1.41M | Hold |
22,850
| – | – | 0.13% | 139 |
|
|
2017
Q1 | $1.4M | Sell |
22,850
-250
| -1% | -$15.3K | 0.13% | 139 |
|
|
2016
Q4 | $1.37M | Sell |
23,100
-4,499
| -16% | -$267K | 0.14% | 129 |
|
|
2016
Q3 | $1.78M | Buy |
27,599
+850
| +3% | +$54.8K | 0.18% | 110 |
|
|
2016
Q2 | $1.73M | Buy |
26,749
+275
| +1% | +$17.8K | 0.18% | 112 |
|
|
2016
Q1 | $1.66M | Buy |
26,474
+7,699
| +41% | +$482K | 0.17% | 112 |
|
|
2015
Q4 | $1.16M | Buy |
+18,775
| New | +$1.16M | 0.12% | 133 |
|
|
2014
Q1 | – | Sell |
-7,175
| Closed | -$406K | – | 264 |
|
|
2013
Q4 | $406K | Buy |
+7,175
| New | +$406K | 0.04% | 222 |
|