AFC
AFT Forsyth & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Hold |
20,825
| – | – | 0.26% | 69 |
|
|
2025
Q1 | $525K | Sell |
20,825
-8,000
| -28% | -$202K | 0.28% | 76 |
|
|
2024
Q4 | $737K | Sell |
28,825
-5,400
| -16% | -$138K | 0.36% | 61 |
|
|
2024
Q3 | $899K | Sell |
34,225
-18,045
| -35% | -$474K | 0.44% | 50 |
|
|
2024
Q2 | $1.33M | Hold |
52,270
| – | – | 0.65% | 34 |
|
|
2024
Q1 | $1.34M | Sell |
52,270
-5,130
| -9% | -$132K | 0.77% | 32 |
|
|
2023
Q4 | $1.45M | Sell |
57,400
-350
| -0.6% | -$8.86K | 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 | Buy |
57,750
+28,875
| +100% | +$723K | 1.12% | 24 |
|
|
2022
Q4 | $1.41M | Hold |
28,875
| – | – | 1.21% | 23 |
|
|
2022
Q3 | $1.38M | Sell |
28,875
-2,225
| -7% | -$107K | 1.24% | 20 |
|
|
2022
Q2 | $1.6M | Hold |
31,100
| – | – | 1.29% | 20 |
|
|
2022
Q1 | $1.72M | Hold |
31,100
| – | – | 1.09% | 21 |
|
|
2021
Q4 | $1.87M | Hold |
31,100
| – | – | 0.96% | 25 |
|
|
2021
Q3 | $1.86M | Sell |
31,100
-500
| -2% | -$30K | 1% | 25 |
|
|
2021
Q2 | $1.92M | Hold |
31,600
| – | – | 1.03% | 21 |
|
|
2021
Q1 | $1.88M | Hold |
31,600
| – | – | 1.12% | 19 |
|
|
2020
Q4 | $1.86M | Hold |
31,600
| – | – | 1.17% | 18 |
|
|
2020
Q3 | $1.8M | Buy |
31,600
+625
| +2% | +$35.5K | 1.34% | 16 |
|
|
2020
Q2 | $1.75M | Hold |
30,975
| – | – | 1.47% | 14 |
|
|
2020
Q1 | $1.69M | Sell |
30,975
-200
| -0.6% | -$10.9K | 1.7% | 11 |
|
|
2019
Q4 | $1.84M | Hold |
31,175
| – | – | 1.4% | 18 |
|
|
2019
Q3 | $1.85M | Hold |
31,175
| – | – | 1.53% | 16 |
|
|
2019
Q2 | $1.82M | Hold |
31,175
| – | – | 1.5% | 14 |
|
|
2019
Q1 | $1.79M | Hold |
31,175
| – | – | 1.55% | 14 |
|
|
2018
Q4 | $1.75M | Buy |
31,175
+1,300
| +4% | +$72.9K | 1.74% | 11 |
|
|
2018
Q3 | $1.68M | Buy |
29,875
+1,600
| +6% | +$90K | 1.39% | 16 |
|
|
2018
Q2 | $1.6M | Hold |
28,275
| – | – | 1.4% | 18 |
|
|
2018
Q1 | $1.58M | Buy |
28,275
+4,500
| +19% | +$251K | 1.47% | 16 |
|
|
2017
Q4 | $1.32M | Buy |
+23,775
| New | +$1.32M | 1.29% | 21 |
|
|
2013
Q3 | $1.03M | Buy |
19,775
+1,500
| +8% | +$78.4K | 1.34% | 14 |
|
|
2013
Q2 | $984K | Buy |
+18,275
| New | +$984K | 1.41% | 16 |
|