Bank of Montreal’s SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Bank of Montreal’s Portfolio HYMB Stock Details HYMB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-282,305	Closed	-$7.4M	–	3340
2024 Q3	$7.4M	Buy	+282,305	New	+$7.4M	﹤0.01%	1063
2023 Q2	–	Sell	-1,188	Closed	-$29.7K	–	3658
2023 Q1	$29.7K	Buy	+1,188	New	+$29.7K	﹤0.01%	3168
2022 Q4	–	Sell	-562	Closed	-$33	–	3555
2022 Q3	$33	Buy	+562	New	+$33	﹤0.01%	3221
2022 Q1	–	Sell	-131	Closed	-$8K	–	3657
2021 Q4	$8K	Buy	+131	New	+$8K	﹤0.01%	3322
2019 Q4	–	Sell	-2,000	Closed	-$119K	–	4322
2019 Q3	$119K	Hold	2,000	–	–	﹤0.01%	2739
2019 Q2	$117K	Hold	2,000	–	–	﹤0.01%	2807
2019 Q1	$115K	Hold	2,000	–	–	﹤0.01%	2621
2018 Q4	$112K	Sell	2,000 -105	-5%	-$5.88K	﹤0.01%	2598
2018 Q3	$119K	Buy	2,105 +105	+5%	+$5.94K	﹤0.01%	2733
2018 Q2	$113K	Buy	+2,000	New	+$113K	﹤0.01%	2767
2018 Q1	–	Sell	-2,000	Closed	-$111K	–	3903
2017 Q4	$111K	Hold	2,000	–	–	﹤0.01%	2681
2017 Q3	$114K	Hold	2,000	–	–	﹤0.01%	2687
2017 Q2	$114K	Hold	2,000	–	–	﹤0.01%	2671
2017 Q1	$113K	Hold	2,000	–	–	﹤0.01%	2539
2016 Q4	$109K	Hold	2,000	–	–	﹤0.01%	2523
2016 Q3	$119K	Hold	2,000	–	–	﹤0.01%	2453
2016 Q2	$120K	Hold	2,000	–	–	﹤0.01%	2494
2016 Q1	$115K	Hold	2,000	–	–	﹤0.01%	2522
2015 Q4	$114K	Hold	2,000	–	–	﹤0.01%	2536
2015 Q3	$113K	Hold	2,000	–	–	﹤0.01%	2344
2015 Q2	$111K	Hold	2,000	–	–	﹤0.01%	2502
2015 Q1	$115K	Hold	2,000	–	–	﹤0.01%	2362
2014 Q4	$115K	Sell	2,000 -862	-30%	-$49.6K	﹤0.01%	2352
2014 Q3	$163K	Buy	2,862 +62	+2%	+$3.53K	﹤0.01%	2202
2014 Q2	$158K	Buy	2,800 +800	+40%	+$45.1K	﹤0.01%	2225
2014 Q1	$109K	Hold	2,000	–	–	﹤0.01%	2274
2013 Q4	$102K	Hold	2,000	–	–	﹤0.01%	2216
2013 Q3	$105K	Hold	2,000	–	–	﹤0.01%	2113
2013 Q2	$108K	Buy	+2,000	New	+$108K	﹤0.01%	2053