CEDRUS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,028
| Closed | -$204K | – | 186 |
|
|
2024
Q2 | $204K | Sell |
8,028
-6,773
| -46% | -$172K | 0.1% | 152 |
|
|
2024
Q1 | $380K | Hold |
14,801
| – | – | 0.21% | 88 |
|
|
2023
Q4 | $374K | Buy |
14,801
+5,942
| +67% | +$150K | 0.23% | 94 |
|
|
2023
Q3 | $211K | Hold |
8,859
| – | – | 0.15% | 136 |
|
|
2023
Q2 | $222K | Hold |
8,859
| – | – | 0.16% | 137 |
|
|
2023
Q1 | $222K | Sell |
8,859
-2,101
| -19% | -$52.6K | 0.16% | 146 |
|
|
2022
Q4 | $268K | Sell |
10,960
-1,532
| -12% | -$37.5K | 0.22% | 112 |
|
|
2022
Q3 | $299K | Buy |
12,492
+2,466
| +25% | +$59.1K | 0.28% | 71 |
|
|
2022
Q2 | $258K | Buy |
10,026
+2,562
| +34% | +$65.8K | 0.25% | 89 |
|
|
2022
Q1 | $206K | Sell |
7,464
-1,168
| -14% | -$32.2K | 0.19% | 138 |
|
|
2021
Q4 | $259K | Buy |
+8,632
| New | +$259K | 0.25% | 117 |
|