Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Hold |
11,593
| – | – | ﹤0.01% | 3191 |
|
|
2025
Q1 | $292K | Hold |
11,593
| – | – | ﹤0.01% | 3219 |
|
|
2024
Q4 | $297K | Sell |
11,593
-4,520
| -28% | -$116K | ﹤0.01% | 3333 |
|
|
2024
Q3 | $423K | Sell |
16,113
-3,700
| -19% | -$97.2K | ﹤0.01% | 3091 |
|
|
2024
Q2 | $504K | Sell |
19,813
-1,000
| -5% | -$25.4K | ﹤0.01% | 2694 |
|
|
2024
Q1 | $535K | Sell |
20,813
-439
| -2% | -$11.3K | ﹤0.01% | 2806 |
|
|
2023
Q4 | $538K | Sell |
21,252
-9,990
| -32% | -$253K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $744K | Sell |
31,242
-10,032
| -24% | -$239K | ﹤0.01% | 2129 |
|
|
2023
Q2 | $1.03M | Sell |
41,274
-3,165
| -7% | -$79.2K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $1.11M | Buy |
44,439
+4,265
| +11% | +$107K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $984K | Hold |
40,174
| – | – | ﹤0.01% | 2020 |
|
|
2022
Q3 | $963K | Sell |
40,174
-2,600
| -6% | -$62.3K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $1.1M | Sell |
42,774
-50,000
| -54% | -$1.28M | ﹤0.01% | 2013 |
|
|
2022
Q1 | $2.56M | Buy |
92,774
+46,866
| +102% | +$1.29M | ﹤0.01% | 1599 |
|
|
2021
Q4 | $1.38M | Buy |
45,908
+60
| +0.1% | +$1.8K | ﹤0.01% | 2256 |
|
|
2021
Q3 | $1.37M | Sell |
45,848
-8,162
| -15% | -$245K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $1.64M | Sell |
54,010
-496
| -0.9% | -$15.1K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $1.62M | Sell |
54,506
-898
| -2% | -$26.6K | ﹤0.01% | 2058 |
|
|
2020
Q4 | $1.63M | Sell |
55,404
-1,140
| -2% | -$33.6K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $1.61M | Buy |
56,544
+8,352
| +17% | +$238K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $1.36M | Hold |
48,192
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q1 | $1.32M | Buy |
48,192
+200
| +0.4% | +$5.47K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $1.42M | Buy |
47,992
+2,200
| +5% | +$64.9K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $1.36M | Buy |
45,792
+2,400
| +6% | +$71.2K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $1.27M | Sell |
43,392
-6,200
| -13% | -$181K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $1.43M | Sell |
49,592
-4,560
| -8% | -$131K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $1.52M | Sell |
54,152
-300
| -0.6% | -$8.41K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $1.53M | Sell |
54,452
-3,118
| -5% | -$87.7K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $1.63M | Sell |
57,570
-110
| -0.2% | -$3.11K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $1.61M | Sell |
57,680
-13,580
| -19% | -$379K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $1.98M | Sell |
71,260
-16,062
| -18% | -$447K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $2.49M | Sell |
87,322
-5,000
| -5% | -$143K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $2.62M | Buy |
92,322
+3,600
| +4% | +$102K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $2.51M | Buy |
88,722
+11,300
| +15% | +$320K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $2.17M | Buy |
77,422
+76,506
| +8,352% | +$2.14M | ﹤0.01% | 1769 |
|
|
2016
Q3 | $27K | Hold |
916
| – | – | ﹤0.01% | 4041 |
|
|
2016
Q2 | $27K | Buy |
+916
| New | +$27K | ﹤0.01% | 4034 |
|
|
2015
Q3 | – | Sell |
-56
| Closed | -$2K | – | 5350 |
|
|
2015
Q2 | $2K | Sell |
56
-252
| -82% | -$9K | ﹤0.01% | 5170 |
|
|
2015
Q1 | $9K | Buy |
+308
| New | +$9K | ﹤0.01% | 4803 |
|
|
2014
Q2 | – | Sell |
-34
| Closed | -$1K | – | 5543 |
|
|
2014
Q1 | $1K | Sell |
34
-107,658
| -100% | -$3.17M | ﹤0.01% | 5309 |
|
|
2013
Q4 | $2.75M | Hold |
107,692
| – | – | ﹤0.01% | 1180 |
|
|
2013
Q3 | $2.82M | Buy |
107,692
+29,082
| +37% | +$760K | ﹤0.01% | 1114 |
|
|
2013
Q2 | $2.12M | Buy |
+78,610
| New | +$2.12M | ﹤0.01% | 1248 |
|