CAL
HYMB icon

Capital Advisors Ltd’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Capital Advisors Ltd’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
-1,906
Closed -$52K – 463
2020
Q1 		$52K Hold
1,906
– – 0.02% 255
2019
Q4 		$56K Hold
1,906
– – 0.01% 252
2019
Q3 		$57K Hold
1,906
– – 0.02% 248
2019
Q2 		$56K Hold
1,906
– – 0.02% 276
2019
Q1 		$55K Sell
1,906
-11,536
-86% -$324K 0.01% 283
2018
Q4 		$377K Buy
13,442
+10,800
+409% +$300K 0.11% 104
2018
Q3 		$74K Hold
2,642
– – 0.02% 262
2018
Q2 		$75K Hold
2,642
– – 0.02% 203
2018
Q1 		$74K Hold
2,642
– – 0.02% 200
2017
Q4 		$74K Hold
2,642
– – 0.02% 195
2017
Q3 		$75K Hold
2,642
– – 0.03% 185
2017
Q2 		$75K Hold
2,642
– – 0.03% 184
2017
Q1 		$75K Sell
2,642
-1,710
-39% -$48.2K 0.03% 171
2016
Q4 		$122K Hold
4,352
– – 0.05% 142
2016
Q3 		$129K Buy
4,352
+234
+6% +$6.96K 0.06% 134
2016
Q2 		$123K Buy
4,118
+2,212
+116% +$64.7K 0.06% 134
2016
Q1 		$55K Hold
1,906
– – 0.03% 175
2015
Q4 		$54K Buy
+1,906
New +$54K 0.03% 173
2015
Q2 		– Sell
-860
Closed -$25K – 352
2015
Q1 		$25K Buy
+860
New +$24.9K 0.01% 224

Other funds holding HYMB

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Fidelity Investments
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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
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

Capital Advisors Ltd's HYMB Position: Q2 2020 in Review

Capital Advisors Ltd sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q2 2020, closing a stake of 1,906 shares — an estimated $52K sold.

Capital Advisors Ltd first reported a position in HYMB in Q1 2015 and held it in 19 quarters. The position peaked at $377K in Q4 2018. 165 funds tracked by Wall St. Rank hold HYMB as of Q2 2020.

  • Capital Advisors Ltd reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Advisors Ltd sold 1,906 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q2 2020, an estimated $52K.
  • Capital Advisors Ltd first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2015 and held it in 19 quarters.
  • Capital Advisors Ltd's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $377K in Q4 2018.
  • 165 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2020.

Based on Capital Advisors Ltd's 13F filing for Q2 2020, filed 6 Aug 2020.