Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-81,000
| Closed | -$2.23M | – | 280 |
|
|
2022
Q1 | $2.23M | Sell |
81,000
-16,338
| -17% | -$451K | 0.12% | 82 |
|
|
2021
Q4 | $2.92M | Hold |
97,338
| – | – | 0.16% | 71 |
|
|
2021
Q3 | $2.92M | Buy |
97,338
+2,346
| +2% | +$70.4K | 0.17% | 62 |
|
|
2021
Q2 | $2.89M | Sell |
94,992
-35,516
| -27% | -$1.08M | 0.16% | 65 |
|
|
2021
Q1 | $3.87M | Sell |
130,508
-8,474
| -6% | -$251K | 0.25% | 40 |
|
|
2020
Q4 | $4.1M | Buy |
+138,982
| New | +$4.1M | 0.28% | 38 |
|
|
2020
Q1 | – | Sell |
-7,326
| Closed | -$216K | – | 200 |
|
|
2019
Q4 | $216K | Sell |
7,326
-2,488
| -25% | -$73.4K | 0.02% | 191 |
|
|
2019
Q3 | $291K | Hold |
9,814
| – | – | 0.03% | 181 |
|
|
2019
Q2 | $287K | Hold |
9,814
| – | – | 0.02% | 185 |
|
|
2019
Q1 | $282K | Hold |
9,814
| – | – | 0.02% | 186 |
|
|
2018
Q4 | $275K | Hold |
9,814
| – | – | 0.02% | 192 |
|
|
2018
Q3 | $276K | Hold |
9,814
| – | – | 0.02% | 200 |
|
|
2018
Q2 | $277K | Hold |
9,814
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $274K | Buy |
+9,814
| New | +$274K | 0.02% | 201 |
|
|
2017
Q4 | – | Sell |
-9,814
| Closed | -$280K | – | 122 |
|
|
2017
Q3 | $280K | Sell |
9,814
-4,520
| -32% | -$129K | 0.02% | 170 |
|
|
2017
Q2 | $407K | Hold |
14,334
| – | – | 0.04% | 154 |
|
|
2017
Q1 | $406K | Hold |
14,334
| – | – | 0.03% | 157 |
|
|
2016
Q4 | $401K | Sell |
14,334
-8,204
| -36% | -$230K | 0.04% | 147 |
|
|
2016
Q3 | $669K | Hold |
22,538
| – | – | 0.07% | 126 |
|
|
2016
Q2 | $674K | Sell |
22,538
-1,724
| -7% | -$51.6K | 0.06% | 121 |
|
|
2016
Q1 | $700K | Buy |
24,262
+13,570
| +127% | +$392K | 0.07% | 115 |
|
|
2015
Q4 | $305K | Hold |
10,692
| – | – | 0.03% | 68 |
|
|
2015
Q3 | $303K | Buy |
10,692
+82
| +0.8% | +$2.32K | 0.03% | 84 |
|
|
2015
Q2 | $294K | Buy |
10,610
+122
| +1% | +$3.38K | 0.03% | 88 |
|
|
2015
Q1 | $302K | Sell |
10,488
-16,460
| -61% | -$474K | 0.04% | 73 |
|
|
2014
Q4 | $777K | Sell |
26,948
-4,712
| -15% | -$136K | 0.1% | 47 |
|
|
2014
Q3 | $899K | Buy |
31,660
+1,252
| +4% | +$35.6K | 0.13% | 36 |
|
|
2014
Q2 | $856K | Hold |
30,408
| – | – | 0.12% | 50 |
|
|
2014
Q1 | $831K | Hold |
30,408
| – | – | 0.12% | 57 |
|
|
2013
Q4 | $776K | Buy |
+30,408
| New | +$776K | 0.12% | 48 |
|