Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
836,993
+90,932
| +12% | +$2.25M | ﹤0.01% | 1495 |
|
|
2025
Q1 | $18.8M | Buy |
746,061
+83,500
| +13% | +$2.11M | ﹤0.01% | 1533 |
|
|
2024
Q4 | $16.9M | Buy |
662,561
+99,676
| +18% | +$2.55M | ﹤0.01% | 1665 |
|
|
2024
Q3 | $14.8M | Buy |
562,885
+77,378
| +16% | +$2.03M | ﹤0.01% | 1727 |
|
|
2024
Q2 | $12.4M | Buy |
485,507
+110,642
| +30% | +$2.81M | ﹤0.01% | 1851 |
|
|
2024
Q1 | $9.63M | Buy |
374,865
+82,388
| +28% | +$2.12M | ﹤0.01% | 1974 |
|
|
2023
Q4 | $7.4M | Buy |
292,477
+51,440
| +21% | +$1.3M | ﹤0.01% | 2165 |
|
|
2023
Q3 | $5.74M | Buy |
241,037
+55,999
| +30% | +$1.33M | ﹤0.01% | 2241 |
|
|
2023
Q2 | $4.63M | Buy |
185,038
+79,229
| +75% | +$1.98M | ﹤0.01% | 2369 |
|
|
2023
Q1 | $2.65M | Sell |
105,809
-200,071
| -65% | -$5.01M | ﹤0.01% | 2635 |
|
|
2022
Q4 | $7.49M | Buy |
305,880
+225,538
| +281% | +$5.52M | ﹤0.01% | 2102 |
|
|
2022
Q3 | $1.93M | Hold |
80,342
| – | – | ﹤0.01% | 2879 |
|
|
2022
Q2 | $2.06M | Buy |
+80,342
| New | +$2.06M | ﹤0.01% | 2817 |
|
|
2018
Q4 | – | Sell |
-48,836
| Closed | -$1.37M | – | 4243 |
|
|
2018
Q3 | $1.37M | Buy |
+48,836
| New | +$1.37M | ﹤0.01% | 3065 |
|
|
2015
Q3 | – | Sell |
-17,402
| Closed | -$482K | – | 4331 |
|
|
2015
Q2 | $482K | Sell |
17,402
-12,602
| -42% | -$349K | ﹤0.01% | 3650 |
|
|
2015
Q1 | $864K | Sell |
30,004
-8,600
| -22% | -$248K | ﹤0.01% | 3381 |
|
|
2014
Q4 | $1.11M | Buy |
+38,604
| New | +$1.11M | ﹤0.01% | 3240 |
|
|
2013
Q4 | – | Sell |
-20,002
| Closed | -$523K | – | 4110 |
|
|
2013
Q3 | $523K | Buy |
20,002
+2
| +0% | +$52 | ﹤0.01% | 3498 |
|
|
2013
Q2 | $539K | Buy |
+20,000
| New | +$539K | ﹤0.01% | 3472 |
|