Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $225K | Hold |
8,002
| – | – | 0.05% | 238 |
|
|
2018
Q3 | $225K | Hold |
8,002
| – | – | 0.06% | 242 |
|
|
2018
Q2 | $226K | Hold |
8,002
| – | – | 0.06% | 243 |
|
|
2018
Q1 | $223K | Hold |
8,002
| – | – | 0.06% | 222 |
|
|
2017
Q4 | $222K | Sell |
8,002
-2,536
| -24% | -$70.4K | 0.06% | 233 |
|
|
2017
Q3 | $301K | Sell |
10,538
-1,160
| -10% | -$33.1K | 0.08% | 194 |
|
|
2017
Q2 | $332K | Buy |
11,698
+16
| +0.1% | +$454 | 0.09% | 183 |
|
|
2017
Q1 | $330K | Buy |
11,682
+2,630
| +29% | +$74.3K | 0.09% | 200 |
|
|
2016
Q4 | $253K | Buy |
9,052
+2,062
| +29% | +$57.6K | 0.07% | 236 |
|
|
2016
Q3 | $207K | Hold |
6,990
| – | – | 0.06% | 257 |
|
|
2016
Q2 | $209K | Hold |
6,990
| – | – | 0.06% | 237 |
|
|
2016
Q1 | $201K | Buy |
+6,990
| New | +$201K | 0.06% | 242 |
|