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

Cardan Capital Partners’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
2021
Q3 		$3.11M Buy
103,770
+1,386
+1% +$42.1K 0.35% 79
2021
Q2 		$3.11M Sell
102,384
-11,606
-10% -$349K 0.35% 88
2021
Q1 		$3.38M Sell
113,990
-19,976
-15% -$593K 0.41% 79
2020
Q4 		$3.95M Sell
133,966
-38,220
-22% -$1.1M 0.49% 64
2020
Q3 		$4.89M Sell
172,186
-45,260
-21% -$1.29M 0.65% 41
2020
Q2 		$6.13M Sell
217,446
-1,184
-0.5% -$32.1K 0.88% 28
2020
Q1 		$5.98M Sell
218,630
-8,946
-4% -$259K 0.99% 18
2019
Q4 		$6.71M Buy
227,576
+9,288
+4% +$274K 0.9% 31
2019
Q3 		$6.48M Buy
218,288
+2,832
+1% +$83.5K 0.93% 32
2019
Q2 		$6.3M Sell
215,456
-12,802
-6% -$370K 0.96% 30
2019
Q1 		$6.56M Sell
228,258
-39,608
-15% -$1.11M 1.06% 27
2018
Q4 		$7.51M Buy
267,866
+34,392
+15% +$957K 1.32% 20
2018
Q3 		$6.57M Sell
233,474
-3,454
-1% -$97.6K 1.03% 28
2018
Q2 		$6.69M Buy
236,928
+12,686
+6% +$355K 1.1% 23
2018
Q1 		$6.25M Sell
224,242
-40,210
-15% -$1.12M 1.04% 25
2017
Q4 		$7.36M Buy
264,452
+8,808
+3% +$246K 1.39% 17
2017
Q3 		$7.3M Sell
255,644
-30,130
-11% -$863K 1.46% 17
2017
Q2 		$8.12M Sell
285,774
-8,750
-3% -$249K 1.58% 16
2017
Q1 		$8.34M Buy
294,524
+83,848
+40% +$2.36M 1.74% 15
2016
Q4 		$5.9M Buy
+210,676
New +$6M 1.31% 20

Other funds holding HYMB

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
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $341M AUM 11.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cardan Capital Partners's HYMB Position: Q3 2021 in Review

Cardan Capital Partners increased its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 1.4% in Q3 2021, buying an estimated $42.1K and bringing the position to 103,770 shares worth $3.11M. The position accounts for 0.35% of the portfolio, ranked #79.

Cardan Capital Partners first reported a position in HYMB in Q4 2016 and has held it in 20 quarters since. The position peaked at $8.34M in Q1 2017. 218 funds tracked by Wall St. Rank hold HYMB as of Q3 2021.

  • Cardan Capital Partners held 103,770 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $3.11M as of Q3 2021.
  • Cardan Capital Partners bought 1,386 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q3 2021, an estimated $42.1K.
  • State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.35% of Cardan Capital Partners's portfolio in Q3 2021, its #79 holding.
  • Cardan Capital Partners first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2016 and has held it in 20 quarters since.
  • Cardan Capital Partners's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $8.34M in Q1 2017.
  • 218 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.