Country Trust Bank’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
2021 Q4	–	Sell	-10,134	Closed	-$633K	–	520
2021 Q3	$633K	Buy	10,134 +284	+3%	+$18K	0.02%	98
2021 Q2	$627K	Buy	9,850 +46	+0.5%	+$2.89K	0.02%	97
2021 Q1	$609K	Buy	9,804 +3,006	+44%	+$187K	0.02%	95
2020 Q4	$418K	Buy	6,798 +468	+7%	+$28.3K	0.01%	100
2020 Q3	$379K	Buy	6,330 +98	+2%	+$5.87K	0.01%	96
2020 Q2	$369K	Buy	6,232 +354	+6%	+$19.9K	0.01%	92
2020 Q1	$307K	Buy	5,878 +523	+10%	+$32.2K	0.01%	91
2019 Q4	$343K	Buy	5,355 +710	+15%	+$45.6K	0.01%	94
2019 Q3	$299K	Buy	4,645 +580	+14%	+$37.2K	0.01%	95
2019 Q2	$259K	Buy	4,065 +274	+7%	+$17.3K	0.01%	92
2019 Q1	$238K	Sell	3,791 -2,851	-43%	-$176K	0.01%	104
2018 Q4	$405K	Buy	6,642 +2,213	+50%	+$135K	0.02%	103
2018 Q3	$276K	Buy	4,429 +151	+4%	+$9.47K	0.01%	98
2018 Q2	$269K	Buy	4,278 +78	+2%	+$4.87K	0.01%	101
2018 Q1	$260K	Sell	4,200 -99	-2%	-$6.13K	0.01%	103
2017 Q4	$268K	Sell	4,299 -23	-0.5%	-$1.44K	0.01%	107
2017 Q3	$271K	Sell	4,322 -48	-1%	-$2.99K	0.01%	98
2017 Q2	$270K	Buy	+4,370	New	+$270K	0.01%	97
2017 Q1	–	Sell	-381	Closed	-$23K	–	205
2016 Q4	$23K	Sell	381 -3,366	-90%	-$205K	﹤0.01%	160
2016 Q3	$242K	Buy	3,747 +342	+10%	+$22.1K	0.01%	101
2016 Q2	$220K	Sell	3,405 -200	-6%	-$12.7K	0.01%	101
2016 Q1	$226K	Buy	+3,605	New	+$224K	0.01%	104
2015 Q3	–	Sell	-2,088	Closed	-$125K	–	245
2015 Q2	$125K	Buy	+2,088	New	+$129K	0.01%	122