Ballast Advisors’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
Q3 | – | Sell |
-854
| Closed | -$21.7K | – | 164 |
|
|
2024
Q2 | $21.7K | Sell |
854
-242
| -22% | -$6.16K | 0.01% | 151 |
|
|
2024
Q1 | $28.2K | Buy |
1,096
+468
| +75% | +$12K | 0.01% | 152 |
|
|
2023
Q4 | $15.9K | Hold |
628
| – | – | 0.01% | 151 |
|
|
2023
Q3 | $15K | Hold |
628
| – | – | 0.01% | 161 |
|
|
2023
Q2 | $15.7K | Hold |
628
| – | – | 0.01% | 163 |
|
|
2023
Q1 | $15.7K | Hold |
628
| – | – | 0.01% | 167 |
|
|
2022
Q4 | $15.4K | Hold |
628
| – | – | 0.01% | 161 |
|
|
2022
Q3 | $15K | Hold |
628
| – | – | 0.01% | 156 |
|
|
2022
Q2 | $16K | Sell |
628
-726
| -54% | -$18.5K | 0.01% | 157 |
|
|
2022
Q1 | $37K | Hold |
1,354
| – | – | 0.01% | 158 |
|
|
2021
Q4 | $41K | Hold |
1,354
| – | – | 0.02% | 160 |
|
|
2021
Q3 | $41K | Hold |
1,354
| – | – | 0.02% | 154 |
|
|
2021
Q2 | $41K | Hold |
1,354
| – | – | 0.02% | 154 |
|
|
2021
Q1 | $40K | Hold |
1,354
| – | – | 0.02% | 148 |
|
|
2020
Q4 | $40K | Hold |
1,354
| – | – | 0.02% | 142 |
|
|
2020
Q3 | $38K | Hold |
1,354
| – | – | 0.02% | 136 |
|
|
2020
Q2 | $38K | Hold |
1,354
| – | – | 0.03% | 127 |
|
|
2020
Q1 | $37K | Hold |
1,354
| – | – | 0.03% | 117 |
|
|
2019
Q4 | $40K | Buy |
+1,354
| New | +$40K | 0.03% | 131 |
|