CAPTRUST Financial Advisors’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 | $392K | Sell |
15,836
-8,163
| -34% | -$202K | ﹤0.01% | 1882 |
|
|
2025
Q1 | $605K | Sell |
23,999
-4,395
| -15% | -$111K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $726K | Buy |
28,394
+10,962
| +63% | +$280K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $458K | Buy |
17,432
+257
| +1% | +$6.75K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $437K | Buy |
17,175
+7,271
| +73% | +$185K | ﹤0.01% | 1579 |
|
|
2024
Q1 | $254K | Buy |
9,904
+1,412
| +17% | +$36.3K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $215K | Sell |
8,492
-5,319
| -39% | -$135K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $329K | Sell |
13,811
-975
| -7% | -$23.2K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $370K | Sell |
14,786
-64
| -0.4% | -$1.6K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $372K | Sell |
14,850
-5,016
| -25% | -$126K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $486K | Sell |
19,866
-1,274
| -6% | -$31.2K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $507K | Sell |
21,140
-1,048
| -5% | -$25.1K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $570K | Sell |
22,188
-2,400
| -10% | -$61.7K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $678K | Sell |
24,588
-46,844
| -66% | -$1.29M | ﹤0.01% | 1009 |
|
|
2021
Q4 | $2.15M | Buy |
71,432
+49,300
| +223% | +$1.48M | 0.01% | 544 |
|
|
2021
Q3 | $663K | Buy |
22,132
+7,000
| +46% | +$210K | 0.01% | 914 |
|
|
2021
Q2 | $460K | Buy |
15,132
+230
| +2% | +$6.99K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $442K | Buy |
14,902
+1,990
| +15% | +$59K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $381K | Sell |
12,912
-5,786
| -31% | -$171K | 0.01% | 935 |
|
|
2020
Q3 | $533K | Sell |
18,698
-350
| -2% | -$9.98K | 0.01% | 692 |
|
|
2020
Q2 | $537K | Buy |
19,048
+460
| +2% | +$13K | 0.01% | 682 |
|
|
2020
Q1 | $488K | Buy |
18,588
+440
| +2% | +$11.6K | 0.01% | 596 |
|
|
2019
Q4 | $536K | Buy |
+18,148
| New | +$536K | 0.01% | 664 |
|