Calton & Associates’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 | $257K | Buy |
+10,378
| New | +$257K | 0.04% | 312 |
|
|
2024
Q1 | – | Sell |
-29,429
| Closed | -$745K | – | 216 |
|
|
2023
Q4 | $745K | Buy |
+29,429
| New | +$745K | 0.3% | 81 |
|
|
2023
Q3 | – | Sell |
-26,112
| Closed | -$653K | – | 178 |
|
|
2023
Q2 | $653K | Buy |
26,112
+1,654
| +7% | +$41.4K | 0.3% | 80 |
|
|
2023
Q1 | $612K | Sell |
24,458
-4,670
| -16% | -$117K | 0.28% | 87 |
|
|
2022
Q4 | $713K | Buy |
29,128
+7,544
| +35% | +$185K | 0.28% | 86 |
|
|
2022
Q3 | $517K | Sell |
21,584
-1,526
| -7% | -$36.6K | 0.3% | 83 |
|
|
2022
Q2 | $593K | Sell |
23,110
-14,704
| -39% | -$377K | 0.33% | 79 |
|
|
2022
Q1 | $1.04M | Buy |
37,814
+1,930
| +5% | +$53.2K | 0.31% | 80 |
|
|
2021
Q4 | $1.08M | Sell |
35,884
-154
| -0.4% | -$4.63K | 0.29% | 92 |
|
|
2021
Q3 | $1.08M | Buy |
36,038
+2,878
| +9% | +$86.2K | 0.24% | 109 |
|
|
2021
Q2 | $1.01M | Buy |
33,160
+1,776
| +6% | +$53.9K | 0.19% | 111 |
|
|
2021
Q1 | $931K | Buy |
31,384
+926
| +3% | +$27.5K | 0.18% | 111 |
|
|
2020
Q4 | $898K | Buy |
30,458
+798
| +3% | +$23.5K | 0.16% | 116 |
|
|
2020
Q3 | $843K | Buy |
29,660
+1,306
| +5% | +$37.1K | 0.17% | 106 |
|
|
2020
Q2 | $799K | Sell |
28,354
-448
| -2% | -$12.6K | 0.17% | 101 |
|
|
2020
Q1 | $788K | Buy |
28,802
+4,104
| +17% | +$112K | 0.2% | 98 |
|
|
2019
Q4 | $729K | Buy |
24,698
+14,454
| +141% | +$427K | 0.15% | 127 |
|
|
2019
Q3 | $304K | Buy |
+10,244
| New | +$304K | 0.07% | 236 |
|
|
2018
Q3 | – | Sell |
-8,736
| Closed | -$246K | – | 304 |
|
|
2018
Q2 | $246K | Buy |
+8,736
| New | +$246K | 0.07% | 229 |
|
|
2018
Q1 | – | Sell |
-6,218
| Closed | -$173K | – | 764 |
|
|
2017
Q4 | $173K | Buy |
+6,218
| New | +$173K | 0.04% | 375 |
|