Jacobi Capital 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
2021 Q4	–	Sell	-571	Closed	-$36K	–	805
2021 Q3	$36K	Buy	571 +4	+0.7%	+$254	﹤0.01%	730
2021 Q2	$36K	Buy	567 +4	+0.7%	+$251	﹤0.01%	705
2021 Q1	$35K	Buy	563 +208	+59%	+$12.9K	0.01%	661
2020 Q4	$22K	Sell	355 -51	-13%	-$3.08K	﹤0.01%	699
2020 Q3	$24K	Buy	406 +223	+122%	+$13.4K	﹤0.01%	630
2020 Q2	$11K	Buy	183 +31	+20%	+$1.75K	﹤0.01%	760
2020 Q1	$8K	Hold	152	–	–	﹤0.01%	741
2019 Q4	$10K	Sell	152 -99	-39%	-$6.36K	﹤0.01%	744
2019 Q3	$16K	Hold	251	–	–	﹤0.01%	659
2019 Q2	$16K	Hold	251	–	–	﹤0.01%	663
2019 Q1	$16K	Hold	251	–	–	﹤0.01%	626
2018 Q4	$15K	Sell	251 -1	-0.4%	-$61	﹤0.01%	590
2018 Q3	$16K	Hold	252	–	–	﹤0.01%	626
2018 Q2	$16K	Hold	252	–	–	﹤0.01%	625
2018 Q1	$16K	Hold	252	–	–	﹤0.01%	606
2017 Q4	$16K	Hold	252	–	–	0.01%	585
2017 Q3	$16K	Hold	252	–	–	0.01%	552
2017 Q2	$16K	Hold	252	–	–	0.01%	493
2017 Q1	$15K	Hold	252	–	–	0.01%	410
2016 Q4	$15K	Hold	252	–	–	0.01%	369
2016 Q3	$16K	Hold	252	–	–	0.01%	399
2016 Q2	$16K	Buy	+252	New	+$16K	0.01%	382