Annex Advisory Services’s SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-165,665
| Closed | -$4.19M | – | 291 |
|
|
2023
Q4 | $4.19M | Buy |
165,665
+156,436
| +1,695% | +$3.96M | 0.17% | 83 |
|
|
2023
Q3 | $220K | Buy |
+9,229
| New | +$220K | 0.01% | 237 |
|
|
2023
Q2 | – | Sell |
-20,080
| Closed | -$503K | – | 257 |
|
|
2023
Q1 | $503K | Sell |
20,080
-7,878
| -28% | -$197K | 0.03% | 139 |
|
|
2022
Q4 | $685K | Buy |
27,958
+11,216
| +67% | +$275K | 0.04% | 131 |
|
|
2022
Q3 | $401K | Sell |
16,742
-25,390
| -60% | -$608K | 0.03% | 154 |
|
|
2022
Q2 | $1.08M | Buy |
42,132
+22,704
| +117% | +$583K | 0.08% | 127 |
|
|
2022
Q1 | $536K | Buy |
+19,428
| New | +$536K | 0.04% | 148 |
|