Benjamin F. Edwards & Company’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
Q2 | $5.03M | Sell |
197,557
-1,459
| -0.7% | -$37.1K | 0.09% | 219 |
|
|
2024
Q1 | $5.11M | Buy |
199,016
+73,895
| +59% | +$1.9M | 0.09% | 209 |
|
|
2023
Q4 | $3.17M | Buy |
125,121
+37,049
| +42% | +$937K | 0.06% | 258 |
|
|
2023
Q3 | $2.1M | Buy |
88,072
+13,938
| +19% | +$332K | 0.08% | 235 |
|
|
2023
Q2 | $1.85M | Sell |
74,134
-22,871
| -24% | -$572K | 0.07% | 251 |
|
|
2023
Q1 | $2.43M | Sell |
97,005
-49,831
| -34% | -$1.25M | 0.1% | 201 |
|
|
2022
Q4 | $3.6M | Buy |
146,836
+79,710
| +119% | +$1.95M | 0.16% | 137 |
|
|
2022
Q3 | $1.61M | Buy |
67,126
+18,340
| +38% | +$439K | 0.08% | 234 |
|
|
2022
Q2 | $1.25M | Buy |
48,786
+47,418
| +3,466% | +$1.22M | 0.06% | 288 |
|
|
2022
Q1 | $38K | Buy |
1,368
+708
| +107% | +$19.7K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $20K | Hold |
660
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q3 | $20K | Buy |
660
+496
| +302% | +$15K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $5K | Buy |
164
+76
| +86% | +$2.32K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $3K | Sell |
88
-3,110
| -97% | -$106K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $94K | Buy |
3,198
+74
| +2% | +$2.18K | 0.01% | 799 |
|
|
2020
Q3 | $89K | Buy |
3,124
+220
| +8% | +$6.27K | 0.01% | 776 |
|
|
2020
Q2 | $82K | Buy |
+2,904
| New | +$82K | 0.01% | 783 |
|
|
2019
Q2 | – | Sell |
-1,706
| Closed | -$49K | – | 1933 |
|
|
2019
Q1 | $49K | Buy |
+1,706
| New | +$49K | ﹤0.01% | 876 |
|