BerganKDV Wealth Management’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

BerganKDV Wealth Management’s Portfolio HYMB Stock Details HYMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$398K	Sell	15,916 -247	-2%	-$6.14K	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%	-$220K	0.02%	259
2022 Q3	$363K	Sell	15,170 -408	-3%	-$10.5K	0.04%	190
2022 Q2	$400K	Sell	15,578 -632	-4%	-$16.5K	0.05%	191
2022 Q1	$447K	Buy	16,210 +794	+5%	+$22.9K	0.05%	191
2021 Q4	$463K	Buy	15,416 +2,648	+21%	+$79.2K	0.05%	196
2021 Q3	$383K	Buy	12,768 +1,380	+12%	+$41.9K	0.04%	199
2021 Q2	$346K	Sell	11,388 -82	-0.7%	-$2.46K	0.04%	204
2021 Q1	$340K	Buy	11,470 +988	+9%	+$29.3K	0.04%	197
2020 Q4	$309K	Buy	10,482 +212	+2%	+$6.11K	0.04%	190
2020 Q3	$292K	Buy	10,270 +76	+0.7%	+$2.17K	0.05%	190
2020 Q2	$287K	Sell	10,194 -496	-5%	-$13.4K	0.05%	195
2020 Q1	$292K	Buy	10,690 +1,592	+17%	+$46K	0.06%	178
2019 Q4	$268K	Buy	9,098 +768	+9%	+$22.7K	0.05%	201
2019 Q3	$247K	Sell	8,330 -114	-1%	-$3.36K	0.05%	184
2019 Q2	$247K	Buy	8,444 +2,324	+38%	+$67.2K	0.05%	193
2019 Q1	$176K	Buy	6,120 +2,056	+51%	+$57.8K	0.04%	215
2018 Q4	$114K	Sell	4,064 -4,376	-52%	-$122K	0.03%	222
2018 Q3	$237K	Sell	8,440 -2,832	-25%	-$80K	0.05%	192
2018 Q2	$318K	Buy	11,272 +764	+7%	+$21.4K	0.07%	149
2018 Q1	$293K	Buy	10,508 +2,448	+30%	+$67.9K	0.08%	149
2017 Q4	$224K	Buy	8,060 +436	+6%	+$12.2K	0.05%	188
2017 Q3	$218K	Hold	7,624	–	–	0.05%	180
2017 Q2	$217K	Buy	7,624 +20	+0.3%	+$570	0.06%	161
2017 Q1	$215K	Buy	+7,604	New	+$214K	0.06%	160
2016 Q4	–	Sell	-10,584	Closed	-$314K	–	165
2016 Q3	$314K	Buy	+10,584	New	+$315K	0.11%	134

Other funds holding HYMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BerganKDV Wealth Management's HYMB Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 1.5% in Q2 2023, selling an estimated $6.14K and leaving 15,916 shares worth $398K. The position accounts for 0.04% of the portfolio, ranked #184.

BerganKDV Wealth Management first reported a position in HYMB in Q3 2016 and has held it in 27 quarters since. The position peaked at $463K in Q4 2021. 277 funds tracked by Wall St. Rank hold HYMB as of Q2 2023.

BerganKDV Wealth Management held 15,916 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $398K as of Q2 2023.
BerganKDV Wealth Management sold 247 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q2 2023, an estimated $6.14K.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.04% of BerganKDV Wealth Management's portfolio in Q2 2023, its #184 holding.
BerganKDV Wealth Management first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2016 and has held it in 27 quarters since.
BerganKDV Wealth Management's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $463K in Q4 2021.
277 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.