Clearwater Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-9,551
| Closed | -$239K | – | 155 |
|
2023
Q1 | $239K | Sell |
9,551
-2,515
| -21% | -$63K | 0.03% | 131 |
|
2022
Q4 | $295K | Sell |
12,066
-6,400
| -35% | -$157K | 0.04% | 122 |
|
2022
Q3 | $442K | Hold |
18,466
| – | – | 0.06% | 100 |
|
2022
Q2 | $474K | Hold |
18,466
| – | – | 0.06% | 93 |
|
2022
Q1 | $509K | Hold |
18,466
| – | – | 0.06% | 102 |
|
2021
Q4 | $555K | Hold |
18,466
| – | – | 0.06% | 101 |
|
2021
Q3 | $554K | Hold |
18,466
| – | – | 0.06% | 99 |
|
2021
Q2 | $562K | Hold |
18,466
| – | – | 0.07% | 98 |
|
2021
Q1 | $548K | Hold |
18,466
| – | – | 0.07% | 100 |
|
2020
Q4 | $545K | Hold |
18,466
| – | – | 0.07% | 97 |
|
2020
Q3 | $525K | Sell |
18,466
-2,996
| -14% | -$85.2K | 0.08% | 90 |
|
2020
Q2 | $605K | Buy |
21,462
+5,200
| +32% | +$147K | 0.1% | 86 |
|
2020
Q1 | $445K | Sell |
16,262
-15,706
| -49% | -$430K | 0.1% | 98 |
|
2019
Q4 | $943K | Sell |
31,968
-10,954
| -26% | -$323K | 0.16% | 95 |
|
2019
Q3 | $1.27M | Sell |
42,922
-2,298
| -5% | -$68.2K | 0.23% | 90 |
|
2019
Q2 | $1.32M | Hold |
45,220
| – | – | 0.24% | 94 |
|
2019
Q1 | $1.3M | Sell |
45,220
-5,676
| -11% | -$163K | 0.24% | 98 |
|
2018
Q4 | $1.43M | Buy |
50,896
+5,614
| +12% | +$157K | 0.31% | 96 |
|
2018
Q3 | $1.27M | Buy |
45,282
+2,322
| +5% | +$65.3K | 0.25% | 94 |
|
2018
Q2 | $1.21M | Hold |
42,960
| – | – | 0.25% | 93 |
|
2018
Q1 | $1.2M | Sell |
42,960
-2,500
| -5% | -$69.7K | 0.25% | 92 |
|
2017
Q4 | $1.27M | Sell |
45,460
-13,136
| -22% | -$366K | 0.28% | 86 |
|
2017
Q3 | $1.64M | Buy |
58,596
+512
| +0.9% | +$14.3K | 0.38% | 70 |
|
2017
Q2 | $1.65M | Sell |
58,084
-650
| -1% | -$18.5K | 0.42% | 67 |
|
2017
Q1 | $1.66M | Buy |
58,734
+12,452
| +27% | +$352K | 0.45% | 63 |
|
2016
Q4 | $1.3M | Sell |
46,282
-4,264
| -8% | -$120K | 0.45% | 60 |
|
2016
Q3 | $1.49M | Sell |
50,546
-52
| -0.1% | -$1.54K | 0.52% | 54 |
|
2016
Q2 | $1.51M | Buy |
+50,598
| New | +$1.51M | 0.56% | 50 |
|