CAAS
Capital Asset Advisory Services’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
Q2 | $11M | Sell |
447,152
-50,495
| -10% | -$1.25M | 0.52% | 34 |
|
|
2025
Q1 | $12.6M | Sell |
497,647
-20,588
| -4% | -$521K | 0.64% | 34 |
|
|
2024
Q4 | $13.3M | Buy |
518,235
+40,533
| +8% | +$1.04M | 0.65% | 34 |
|
|
2024
Q3 | $12.5M | Buy |
477,702
+43,013
| +10% | +$1.12M | 0.62% | 34 |
|
|
2024
Q2 | $11.2M | Buy |
434,689
+3,048
| +0.7% | +$78.3K | 0.61% | 34 |
|
|
2024
Q1 | $10.9M | Sell |
431,641
-9,854
| -2% | -$249K | 0.62% | 33 |
|
|
2023
Q4 | $11.2M | Sell |
441,495
-16,101
| -4% | -$407K | 0.69% | 30 |
|
|
2023
Q3 | $10.9M | Buy |
457,596
+16,060
| +4% | +$384K | 0.75% | 26 |
|
|
2023
Q2 | $11M | Sell |
441,536
-7,888
| -2% | -$197K | 0.77% | 24 |
|
|
2023
Q1 | $11.3M | Buy |
449,424
+223,696
| +99% | +$5.6M | 0.84% | 21 |
|
|
2022
Q4 | $11.1M | Buy |
+225,728
| New | +$11.1M | 0.88% | 20 |
|
|
2022
Q3 | – | Sell |
-1,037
| Closed | -$53K | – | 517 |
|
|
2022
Q2 | $53K | Buy |
+1,037
| New | +$53K | 0.01% | 428 |
|
|
2021
Q4 | – | Sell |
-357
| Closed | -$21K | – | 647 |
|
|
2021
Q3 | $21K | Hold |
357
| – | – | ﹤0.01% | 550 |
|
|
2021
Q2 | $22K | Sell |
357
-30
| -8% | -$1.85K | ﹤0.01% | 576 |
|
|
2021
Q1 | $23K | Buy |
387
+30
| +8% | +$1.78K | ﹤0.01% | 547 |
|
|
2020
Q4 | $21K | Hold |
357
| – | – | ﹤0.01% | 857 |
|
|
2020
Q3 | $20K | Hold |
357
| – | – | ﹤0.01% | 437 |
|
|
2020
Q2 | $20K | Buy |
+357
| New | +$20K | ﹤0.01% | 461 |
|