Charter Oak Capital Management’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
Q3 | – | Sell |
-4,960
| Closed | -$127K | – | 471 |
|
|
2022
Q2 | $127K | Sell |
4,960
-24
| -0.5% | -$615 | 0.02% | 217 |
|
|
2022
Q1 | $137K | Buy |
4,984
+694
| +16% | +$19.1K | 0.02% | 219 |
|
|
2021
Q4 | $129K | Buy |
4,290
+2,854
| +199% | +$85.8K | 0.02% | 226 |
|
|
2021
Q3 | $43K | Buy |
1,436
+510
| +55% | +$15.3K | 0.01% | 344 |
|
|
2021
Q2 | $28K | Buy |
926
+630
| +213% | +$19.1K | ﹤0.01% | 396 |
|
|
2021
Q1 | $9K | Hold |
296
| – | – | ﹤0.01% | 555 |
|
|
2020
Q4 | $9K | Buy |
+296
| New | +$9K | ﹤0.01% | 528 |
|