Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $299K | Sell |
12,204
-22,422
| -65% | -$549K | 0.01% | 369 |
|
|
2022
Q3 | $830K | Buy |
34,626
+12
| +0% | +$288 | 0.03% | 255 |
|
|
2022
Q2 | $889K | Sell |
34,614
-3,494
| -9% | -$89.7K | 0.03% | 240 |
|
|
2022
Q1 | $1.05M | Buy |
38,108
+24
| +0.1% | +$662 | 0.03% | 217 |
|
|
2021
Q4 | $1.14M | Buy |
38,084
+46
| +0.1% | +$1.38K | 0.03% | 201 |
|
|
2021
Q3 | $1.14M | Buy |
38,038
+32
| +0.1% | +$959 | 0.04% | 196 |
|
|
2021
Q2 | $1.16M | Buy |
38,006
+18
| +0% | +$547 | 0.04% | 185 |
|
|
2021
Q1 | $1.13M | Buy |
37,988
+8
| +0% | +$237 | 0.04% | 166 |
|
|
2020
Q4 | $1.12M | Buy |
37,980
+16
| +0% | +$472 | 0.04% | 161 |
|
|
2020
Q3 | $1.08M | Buy |
37,964
+62
| +0.2% | +$1.76K | 0.05% | 151 |
|
|
2020
Q2 | $1.07M | Buy |
+37,902
| New | +$1.07M | 0.05% | 149 |
|
|
2018
Q4 | – | Sell |
-9,364
| Closed | -$263K | – | 309 |
|
|
2018
Q3 | $263K | Sell |
9,364
-2,072
| -18% | -$58.2K | 0.02% | 255 |
|
|
2018
Q2 | $323K | Buy |
11,436
+4
| +0% | +$113 | 0.02% | 221 |
|
|
2018
Q1 | $319K | Sell |
11,432
-9,620
| -46% | -$268K | 0.02% | 220 |
|
|
2017
Q4 | $586K | Buy |
21,052
+82
| +0.4% | +$2.28K | 0.04% | 174 |
|
|
2017
Q3 | $599K | Buy |
20,970
+6,664
| +47% | +$190K | 0.04% | 157 |
|
|
2017
Q2 | $407K | Buy |
14,306
+200
| +1% | +$5.69K | 0.03% | 190 |
|
|
2017
Q1 | $399K | Buy |
14,106
+100
| +0.7% | +$2.83K | 0.03% | 181 |
|
|
2016
Q4 | $392K | Buy |
+14,006
| New | +$392K | 0.03% | 178 |
|