AIS
Accurate Investment Solutions’s SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-278
| Closed | -$16K | – | 374 |
|
|
2018
Q4 | $16K | Sell |
278
-31,315
| -99% | -$1.8M | 0.01% | 167 |
|
|
2018
Q3 | $1.78M | Sell |
31,593
-62,019
| -66% | -$3.49M | 1.23% | 30 |
|
|
2018
Q2 | $5.29M | Buy |
93,612
+47,845
| +105% | +$2.7M | 3.88% | 1 |
|
|
2018
Q1 | $2.55M | Buy |
45,767
+45,758
| +508,422% | +$2.55M | 1.93% | 28 |
|
|
2017
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 444 |
|
|
2017
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 454 |
|
|
2016
Q2 | – | Sell |
-7,963
| Closed | -$459K | – | 336 |
|
|
2016
Q1 | $459K | Buy |
+7,963
| New | +$459K | 0.44% | 33 |
|