Blue Square Asset Management’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Blue Square Asset 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
2020 Q2	–	Sell	-26,522	Closed	-$726K	–	189
2020 Q1	$726K	Buy	26,522 +19,112	+258%	+$552K	0.67%	39
2019 Q4	$219K	Hold	7,410	–	–	0.17%	85
2019 Q3	$220K	Buy	+7,410	New	+$218K	0.17%	75

Other funds holding HYMB

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

RJA

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

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

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

APP

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

Blue Square Asset Management's HYMB Position: Q2 2020 in Review

Blue Square Asset Management sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q2 2020, closing a stake of 26,522 shares — an estimated $726K sold.

Blue Square Asset Management first reported a position in HYMB in Q3 2019 and held it in 3 quarters. The position peaked at $726K in Q1 2020. 165 funds tracked by Wall St. Rank hold HYMB as of Q2 2020.

Blue Square Asset Management reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q2 2020 after selling out during the quarter.
Blue Square Asset Management sold 26,522 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q2 2020, an estimated $726K.
Blue Square Asset Management first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2019 and held it in 3 quarters.
Blue Square Asset Management's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $726K in Q1 2020.
165 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2020.

Based on Blue Square Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.