CCFCSB
Cape Cod Five Cents Savings Bank’s SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.75M | Hold |
66,538
| – | – | 0.16% | 94 |
|
|
2024
Q4 | $1.75M | Hold |
66,538
| – | – | 0.16% | 94 |
|
|
2024
Q3 | $1.75M | Sell |
66,538
-436
| -0.7% | -$11.5K | 0.16% | 94 |
|
|
2024
Q2 | $1.7M | Hold |
66,974
| – | – | 0.16% | 92 |
|
|
2024
Q1 | $1.72M | Sell |
66,974
-2,080
| -3% | -$53.4K | 0.17% | 93 |
|
|
2023
Q4 | $1.75M | Sell |
69,054
-134,024
| -66% | -$3.39M | 0.18% | 89 |
|
|
2023
Q3 | $4.84M | Buy |
203,078
+95,782
| +89% | +$2.28M | 0.26% | 83 |
|
|
2023
Q2 | $2.68M | Sell |
107,296
-18,058
| -14% | -$452K | 0.28% | 83 |
|
|
2023
Q1 | $3.14M | Buy |
125,354
+57,684
| +85% | +$1.44M | 0.34% | 73 |
|
|
2022
Q4 | $3.31M | Sell |
67,670
-13,198
| -16% | -$646K | 0.37% | 71 |
|
|
2022
Q3 | $3.88M | Sell |
80,868
-15,527
| -16% | -$744K | 0.46% | 57 |
|
|
2022
Q2 | $4.95M | Buy |
+96,395
| New | +$4.95M | 0.56% | 48 |
|