GC
Grimes & Company’s VanEck High Yield Muni ETF HYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
5,917
-1,194,307
| -100% | -$60M | 0.01% | 339 |
|
|
2025
Q1 | $61.4M | Buy |
1,200,224
+11,003
| +0.9% | +$563K | 1.9% | 13 |
|
|
2024
Q4 | $61.7M | Buy |
1,189,221
+50,578
| +4% | +$2.63M | 1.78% | 13 |
|
|
2024
Q3 | $60.4M | Buy |
1,138,643
+25,109
| +2% | +$1.33M | 1.64% | 15 |
|
|
2024
Q2 | $57.5M | Buy |
1,113,534
+25,152
| +2% | +$1.3M | 1.72% | 13 |
|
|
2024
Q1 | $56.9M | Sell |
1,088,382
-8,818
| -0.8% | -$461K | 1.75% | 12 |
|
|
2023
Q4 | $56.6M | Buy |
+1,097,200
| New | +$56.6M | 1.88% | 12 |
|
|
2020
Q2 | – | Sell |
-237,744
| Closed | -$12.4M | – | 252 |
|
|
2020
Q1 | $12.4M | Buy |
+237,744
| New | +$12.4M | 1.13% | 15 |
|
|
2019
Q3 | – | Sell |
-625,021
| Closed | -$39.9M | – | 258 |
|
|
2019
Q2 | $39.9M | Buy |
625,021
+16,884
| +3% | +$1.08M | 3.03% | 5 |
|
|
2019
Q1 | $38.2M | Buy |
608,137
+16,125
| +3% | +$1.01M | 2.99% | 7 |
|
|
2018
Q4 | $36.1M | Sell |
592,012
-548,313
| -48% | -$33.5M | 3.53% | 2 |
|
|
2018
Q3 | $35.5M | Buy |
1,140,325
+75,370
| +7% | +$2.35M | 2.84% | 7 |
|
|
2018
Q2 | $33.5M | Buy |
+1,064,955
| New | +$33.5M | 2.96% | 6 |
|
|
2018
Q1 | – | Sell |
-1,053,453
| Closed | -$32.9M | – | 248 |
|
|
2017
Q4 | $32.9M | Buy |
1,053,453
+1,032,828
| +5,008% | +$32.2M | 3.17% | 7 |
|
|
2017
Q3 | $646K | Buy |
20,625
+9,585
| +87% | +$300K | 0.07% | 121 |
|
|
2017
Q2 | $341K | Hold |
11,040
| – | – | 0.04% | 157 |
|
|
2017
Q1 | $337K | Buy |
+11,040
| New | +$337K | 0.04% | 157 |
|
|
2016
Q4 | – | Sell |
-749,328
| Closed | -$24.2M | – | 208 |
|
|
2016
Q3 | $24.2M | Buy |
749,328
+56,391
| +8% | +$1.82M | 3.23% | 7 |
|
|
2016
Q2 | $22.4M | Buy |
692,937
+44,469
| +7% | +$1.44M | 2.99% | 8 |
|
|
2016
Q1 | $20.3M | Buy |
648,468
+13,200
| +2% | +$414K | 2.61% | 7 |
|
|
2015
Q4 | $19.6M | Sell |
635,268
-29,782
| -4% | -$920K | 2.65% | 6 |
|
|
2015
Q3 | $20.3M | Buy |
+665,050
| New | +$20.3M | 2.62% | 7 |
|