Breakwater Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Sell |
33,196
-31,142
| -48% | -$772K | 0.13% | 162 |
|
|
2025
Q1 | $1.62M | Buy |
64,338
+8,442
| +15% | +$213K | 0.29% | 80 |
|
|
2024
Q4 | $1.43M | Buy |
55,896
+2,135
| +4% | +$54.6K | 0.28% | 84 |
|
|
2024
Q3 | $1.41M | Buy |
53,761
+6,610
| +14% | +$174K | 0.28% | 85 |
|
|
2024
Q2 | $1.2M | Buy |
47,151
+3,298
| +8% | +$83.9K | 0.27% | 86 |
|
|
2024
Q1 | $1.13M | Buy |
43,853
+1,093
| +3% | +$28.1K | 0.28% | 84 |
|
|
2023
Q4 | $1.07M | Sell |
42,760
-877
| -2% | -$21.9K | 0.3% | 77 |
|
|
2023
Q3 | $1.01M | Buy |
43,637
+31,498
| +259% | +$731K | 0.35% | 73 |
|
|
2023
Q2 | $304K | Buy |
12,139
+2,031
| +20% | +$50.8K | 0.11% | 165 |
|
|
2023
Q1 | $253K | Buy |
+10,108
| New | +$253K | 0.11% | 161 |
|