BWG
Beta Wealth Group’s SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,099
| Closed | -$796K | – | 114 |
|
|
2024
Q4 | $796K | Sell |
31,099
-154
| -0.5% | -$3.94K | 0.35% | 48 |
|
|
2024
Q3 | $821K | Sell |
31,253
-2,366
| -7% | -$62.2K | 0.37% | 48 |
|
|
2024
Q2 | $855K | Sell |
33,619
-3,803
| -10% | -$96.7K | 0.41% | 47 |
|
|
2024
Q1 | $961K | Sell |
37,422
-4,134
| -10% | -$106K | 0.47% | 41 |
|
|
2023
Q4 | $1.05M | Buy |
41,556
+468
| +1% | +$11.8K | 0.55% | 34 |
|
|
2023
Q3 | $979K | Sell |
41,088
-3,251
| -7% | -$77.4K | 0.58% | 37 |
|
|
2023
Q2 | $1.11M | Sell |
44,339
-1,439
| -3% | -$36K | 0.64% | 38 |
|
|
2023
Q1 | $1.15M | Buy |
45,778
+20,408
| +80% | +$511K | 0.66% | 38 |
|
|
2022
Q4 | $1.24M | Sell |
25,370
-1,837
| -7% | -$90K | 0.83% | 32 |
|
|
2022
Q3 | $1.3M | Sell |
27,207
-44,533
| -62% | -$2.13M | 0.94% | 33 |
|
|
2022
Q2 | $3.69M | Buy |
71,740
+30,681
| +75% | +$1.58M | 2.47% | 15 |
|
|
2022
Q1 | $2.26M | Sell |
41,059
-50,173
| -55% | -$2.77M | 1.52% | 23 |
|
|
2021
Q4 | $5.47M | Hold |
91,232
| – | – | 3.94% | 9 |
|
|
2021
Q3 | $5.47M | Buy |
91,232
+8,858
| +11% | +$531K | 3.94% | 9 |
|
|
2021
Q2 | $5.01M | Buy |
82,374
+6,509
| +9% | +$396K | 3.49% | 11 |
|
|
2021
Q1 | $4.5M | Buy |
+75,865
| New | +$4.5M | 3.27% | 12 |
|