Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$333K | 0.01% | 283 |
|
|
2018
Q4 | $377K | Buy |
13,442
+10,800
| +409% | +$303K | 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% | -$48.5K | 0.03% | 171 |
|
|
2016
Q4 | $122K | Hold |
4,352
| – | – | 0.05% | 142 |
|
|
2016
Q3 | $129K | Buy |
4,352
+234
| +6% | +$6.94K | 0.06% | 134 |
|
|
2016
Q2 | $123K | Buy |
4,118
+2,212
| +116% | +$66.1K | 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 | +$25K | 0.01% | 224 |
|