Collaborative Wealth Management’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	$355K	Sell	7,073 -280	-4%	-$14.3K	0.16%	103
2025 Q4	$376K	Buy	7,353 +1,353	+23%	+$69K	0.13%	143
2025 Q3	$305K	Buy	+6,000	New	+$299K	0.12%	144
2025 Q2	–	Sell	-4,469	Closed	-$229K	–	184
2025 Q1	$229K	Sell	4,469 -225	-5%	-$11.7K	0.11%	151
2024 Q4	$244K	Sell	4,694 -2,587	-36%	-$135K	0.11%	151
2024 Q3	$386K	Buy	7,281 +1,347	+23%	+$70.6K	0.17%	110
2024 Q2	$307K	Buy	5,934 +32	+0.5%	+$1.65K	0.15%	120
2024 Q1	$308K	Sell	5,902 -260	-4%	-$13.4K	0.15%	119
2023 Q4	$318K	Sell	6,162 -2,195	-26%	-$109K	0.17%	114
2023 Q3	$410K	Sell	8,357 -6,341	-43%	-$321K	0.24%	93
2023 Q2	$755K	Buy	14,698 +368	+3%	+$18.9K	0.45%	58
2023 Q1	$741K	Buy	14,330 +20	+0.1%	+$1.03K	0.47%	60
2022 Q4	$723K	Buy	14,310 +546	+4%	+$27.6K	0.48%	64
2022 Q3	$687K	Buy	13,764 +24	+0.2%	+$1.28K	0.49%	63
2022 Q2	$740K	Buy	+13,740	New	+$750K	0.49%	65
2021 Q4	$823K	Buy	+13,188	New	+$821K	0.45%	71
2021 Q1	$783K	Buy	+13,638	New	+$847K	0.45%	72