AA
AlphaCentric Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,000
| Closed | -$310K | – | 259 |
|
|
2023
Q3 | $310K | Buy |
13,000
+3,100
| +31% | +$73.8K | 0.18% | 114 |
|
|
2023
Q2 | $248K | Sell |
9,900
-100
| -1% | -$2.5K | 0.14% | 123 |
|
|
2023
Q1 | $250K | Buy |
+10,000
| New | +$250K | 0.17% | 128 |
|
|
2021
Q3 | – | Sell |
-2,555
| Closed | -$155K | – | 210 |
|
|
2021
Q2 | $155K | Buy |
2,555
+1,010
| +65% | +$61.3K | 0.04% | 134 |
|
|
2021
Q1 | $92K | Buy |
1,545
+1,175
| +318% | +$70K | 0.03% | 161 |
|
|
2020
Q4 | $22K | Hold |
370
| – | – | 0.01% | 205 |
|
|
2020
Q3 | $21K | Hold |
370
| – | – | 0.01% | 144 |
|
|
2020
Q2 | $21K | Buy |
+370
| New | +$21K | 0.01% | 120 |
|