Charter Oak Capital Management’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-4,960	Closed	-$127K	–	470
2022 Q2	$127K	Sell	4,960 -24	-0.5%	-$628	0.02%	217
2022 Q1	$137K	Buy	4,984 +694	+16%	+$20K	0.02%	219
2021 Q4	$129K	Buy	4,290 +2,854	+199%	+$85.3K	0.02%	226
2021 Q3	$43K	Buy	1,436 +510	+55%	+$15.5K	0.01%	344
2021 Q2	$28K	Buy	926 +630	+213%	+$18.9K	﹤0.01%	396
2021 Q1	$9K	Hold	296	–	–	﹤0.01%	555
2020 Q4	$9K	Buy	+296	New	+$8.52K	﹤0.01%	528

Other funds holding HYMB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Charter Oak Capital Management's HYMB Position: Q3 2022 in Review

Charter Oak Capital Management sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q3 2022, closing a stake of 4,960 shares — an estimated $127K sold.

Charter Oak Capital Management first reported a position in HYMB in Q4 2020 and held it in 7 quarters. The position peaked at $137K in Q1 2022. 234 funds tracked by Wall St. Rank hold HYMB as of Q3 2022.

Charter Oak Capital Management reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 4,960 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q3 2022, an estimated $127K.
Charter Oak Capital Management first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $137K in Q1 2022.
234 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.