BerganKDV Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $398K | Sell |
15,916
-247
| -2% | -$6.18K | 0.04% | 184 |
|
|
2023
Q1 | $405K | Buy |
16,163
+10,029
| +163% | +$251K | 0.04% | 184 |
|
|
2022
Q4 | $150K | Sell |
6,134
-9,036
| -60% | -$221K | 0.02% | 259 |
|
|
2022
Q3 | $363K | Sell |
15,170
-408
| -3% | -$9.76K | 0.04% | 190 |
|
|
2022
Q2 | $400K | Sell |
15,578
-632
| -4% | -$16.2K | 0.05% | 191 |
|
|
2022
Q1 | $447K | Buy |
16,210
+794
| +5% | +$21.9K | 0.05% | 191 |
|
|
2021
Q4 | $463K | Buy |
15,416
+2,648
| +21% | +$79.5K | 0.05% | 196 |
|
|
2021
Q3 | $383K | Buy |
12,768
+1,380
| +12% | +$41.4K | 0.04% | 199 |
|
|
2021
Q2 | $346K | Sell |
11,388
-82
| -0.7% | -$2.49K | 0.04% | 204 |
|
|
2021
Q1 | $340K | Buy |
11,470
+988
| +9% | +$29.3K | 0.04% | 197 |
|
|
2020
Q4 | $309K | Buy |
10,482
+212
| +2% | +$6.25K | 0.04% | 190 |
|
|
2020
Q3 | $292K | Buy |
10,270
+76
| +0.7% | +$2.16K | 0.05% | 190 |
|
|
2020
Q2 | $287K | Sell |
10,194
-496
| -5% | -$14K | 0.05% | 195 |
|
|
2020
Q1 | $292K | Buy |
10,690
+1,592
| +17% | +$43.5K | 0.06% | 178 |
|
|
2019
Q4 | $268K | Buy |
9,098
+768
| +9% | +$22.6K | 0.05% | 201 |
|
|
2019
Q3 | $247K | Sell |
8,330
-114
| -1% | -$3.38K | 0.05% | 184 |
|
|
2019
Q2 | $247K | Buy |
8,444
+2,324
| +38% | +$68K | 0.05% | 193 |
|
|
2019
Q1 | $176K | Buy |
6,120
+2,056
| +51% | +$59.1K | 0.04% | 215 |
|
|
2018
Q4 | $114K | Sell |
4,064
-4,376
| -52% | -$123K | 0.03% | 222 |
|
|
2018
Q3 | $237K | Sell |
8,440
-2,832
| -25% | -$79.5K | 0.05% | 192 |
|
|
2018
Q2 | $318K | Buy |
11,272
+764
| +7% | +$21.6K | 0.07% | 149 |
|
|
2018
Q1 | $293K | Buy |
10,508
+2,448
| +30% | +$68.3K | 0.08% | 149 |
|
|
2017
Q4 | $224K | Buy |
8,060
+436
| +6% | +$12.1K | 0.05% | 188 |
|
|
2017
Q3 | $218K | Hold |
7,624
| – | – | 0.05% | 180 |
|
|
2017
Q2 | $217K | Buy |
7,624
+20
| +0.3% | +$569 | 0.06% | 161 |
|
|
2017
Q1 | $215K | Buy |
+7,604
| New | +$215K | 0.06% | 160 |
|
|
2016
Q4 | – | Sell |
-10,584
| Closed | -$314K | – | 165 |
|
|
2016
Q3 | $314K | Buy |
+10,584
| New | +$314K | 0.11% | 134 |
|