Blue Chip Partners’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
Q3 | – | Sell |
-65,948
| Closed | -$1.65M | – | 182 |
|
|
2023
Q2 | $1.65M | Sell |
65,948
-8,755
| -12% | -$219K | 0.19% | 60 |
|
|
2023
Q1 | $1.87M | Sell |
74,703
-28,771
| -28% | -$720K | 0.22% | 57 |
|
|
2022
Q4 | $2.53M | Sell |
103,474
-360,378
| -78% | -$8.82M | 0.32% | 54 |
|
|
2022
Q3 | $11.1M | Buy |
463,852
+75,032
| +19% | +$1.8M | 1.52% | 28 |
|
|
2022
Q2 | $9.99M | Buy |
388,820
+367,114
| +1,691% | +$9.43M | 1.27% | 36 |
|
|
2022
Q1 | $599K | Buy |
21,706
+110
| +0.5% | +$3.04K | 0.07% | 86 |
|
|
2021
Q4 | $649K | Buy |
21,596
+226
| +1% | +$6.79K | 0.08% | 83 |
|
|
2021
Q3 | $641K | Buy |
21,370
+156
| +0.7% | +$4.68K | 0.09% | 79 |
|
|
2021
Q2 | $645K | Buy |
21,214
+174
| +0.8% | +$5.29K | 0.09% | 78 |
|
|
2021
Q1 | $624K | Buy |
21,040
+124
| +0.6% | +$3.68K | 0.1% | 76 |
|
|
2020
Q4 | $617K | Buy |
20,916
+50
| +0.2% | +$1.48K | 0.1% | 72 |
|
|
2020
Q3 | $593K | Buy |
20,866
+186
| +0.9% | +$5.29K | 0.11% | 68 |
|
|
2020
Q2 | $583K | Buy |
20,680
+202
| +1% | +$5.7K | 0.11% | 66 |
|
|
2020
Q1 | $560K | Buy |
20,478
+124
| +0.6% | +$3.39K | 0.14% | 65 |
|
|
2019
Q4 | $600K | Buy |
20,354
+254
| +1% | +$7.49K | 0.11% | 83 |
|
|
2019
Q3 | $597K | Buy |
20,100
+200
| +1% | +$5.94K | 0.13% | 78 |
|
|
2019
Q2 | $582K | Hold |
19,900
| – | – | 0.13% | 77 |
|
|
2019
Q1 | $572K | Buy |
19,900
+1,900
| +11% | +$54.6K | 0.14% | 79 |
|
|
2018
Q4 | $505K | Buy |
+18,000
| New | +$505K | 0.13% | 90 |
|