AFT Forsyth & Company’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $489K | Hold |
19,700
| – | – | 0.23% | 76 |
|
|
2025
Q4 | $491K | Hold |
19,700
| – | – | 0.21% | 82 |
|
|
2025
Q3 | $491K | Sell |
19,700
-1,125
| -5% | -$27.5K | 0.24% | 73 |
|
|
2025
Q2 | $516K | Hold |
20,825
| – | – | 0.26% | 69 |
|
|
2025
Q1 | $525K | Sell |
20,825
-8,000
| -28% | -$205K | 0.28% | 76 |
|
|
2024
Q4 | $737K | Sell |
28,825
-5,400
| -16% | -$140K | 0.36% | 61 |
|
|
2024
Q3 | $899K | Sell |
34,225
-18,045
| -35% | -$468K | 0.44% | 50 |
|
|
2024
Q2 | $1.33M | Hold |
52,270
| – | – | 0.65% | 34 |
|
|
2024
Q1 | $1.34M | Sell |
52,270
-5,130
| -9% | -$130K | 0.77% | 32 |
|
|
2023
Q4 | $1.45M | Sell |
57,400
-350
| -0.6% | -$8.46K | 0.91% | 32 |
|
|
2023
Q3 | $1.38M | Hold |
57,750
| – | – | 1.01% | 28 |
|
|
2023
Q2 | $1.44M | Hold |
57,750
| – | – | 1.02% | 26 |
|
|
2023
Q1 | $1.45M | Hold |
57,750
| – | – | 1.12% | 24 |
|
|
2022
Q4 | $1.41M | Hold |
57,750
| – | – | 1.21% | 23 |
|
|
2022
Q3 | $1.38M | Sell |
57,750
-4,450
| -7% | -$114K | 1.24% | 20 |
|
|
2022
Q2 | $1.6M | Hold |
62,200
| – | – | 1.29% | 20 |
|
|
2022
Q1 | $1.72M | Hold |
62,200
| – | – | 1.09% | 21 |
|
|
2021
Q4 | $1.87M | Hold |
62,200
| – | – | 0.96% | 25 |
|
|
2021
Q3 | $1.86M | Sell |
62,200
-1,000
| -2% | -$30.4K | 1% | 25 |
|
|
2021
Q2 | $1.92M | Hold |
63,200
| – | – | 1.03% | 21 |
|
|
2021
Q1 | $1.88M | Hold |
63,200
| – | – | 1.12% | 19 |
|
|
2020
Q4 | $1.86M | Hold |
63,200
| – | – | 1.17% | 18 |
|
|
2020
Q3 | $1.8M | Buy |
63,200
+1,250
| +2% | +$35.6K | 1.34% | 16 |
|
|
2020
Q2 | $1.75M | Hold |
61,950
| – | – | 1.47% | 14 |
|
|
2020
Q1 | $1.69M | Sell |
61,950
-400
| -0.6% | -$11.6K | 1.7% | 11 |
|
|
2019
Q4 | $1.84M | Hold |
62,350
| – | – | 1.4% | 18 |
|
|
2019
Q3 | $1.85M | Hold |
62,350
| – | – | 1.53% | 16 |
|
|
2019
Q2 | $1.82M | Hold |
62,350
| – | – | 1.5% | 14 |
|
|
2019
Q1 | $1.79M | Hold |
62,350
| – | – | 1.55% | 14 |
|
|
2018
Q4 | $1.75M | Buy |
62,350
+2,600
| +4% | +$72.3K | 1.74% | 11 |
|
|
2018
Q3 | $1.68M | Buy |
59,750
+3,200
| +6% | +$90.4K | 1.39% | 16 |
|
|
2018
Q2 | $1.6M | Hold |
56,550
| – | – | 1.4% | 18 |
|
|
2018
Q1 | $1.58M | Buy |
56,550
+9,000
| +19% | +$250K | 1.47% | 16 |
|
|
2017
Q4 | $1.32M | Buy |
+47,550
| New | +$1.33M | 1.29% | 21 |
|
|
2013
Q3 | $1.03M | Buy |
39,550
+3,000
| +8% | +$76.7K | 1.34% | 14 |
|
|
2013
Q2 | $984K | Buy |
+36,550
| New | +$1.05M | 1.41% | 16 |
|
Other funds holding HYMB
APP
CCWA