Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Hold |
18,500
| – | – | 0.01% | 695 |
|
|
2025
Q1 | $467K | Hold |
18,500
| – | – | 0.01% | 635 |
|
|
2024
Q4 | $473K | Sell |
18,500
-1,970
| -10% | -$50.4K | 0.01% | 621 |
|
|
2024
Q3 | $538K | Hold |
20,470
| – | – | 0.01% | 585 |
|
|
2024
Q2 | $521K | Hold |
20,470
| – | – | 0.01% | 535 |
|
|
2024
Q1 | $526K | Sell |
20,470
-9,392
| -31% | -$241K | 0.01% | 533 |
|
|
2023
Q4 | $756K | Sell |
29,862
-586
| -2% | -$14.8K | 0.02% | 363 |
|
|
2023
Q3 | $725K | Hold |
30,448
| – | – | 0.02% | 321 |
|
|
2023
Q2 | $762K | Hold |
30,448
| – | – | 0.02% | 317 |
|
|
2023
Q1 | $762K | Buy |
30,448
+20,046
| +193% | +$502K | 0.03% | 321 |
|
|
2022
Q4 | $255K | Buy |
+10,402
| New | +$255K | 0.01% | 677 |
|
|
2022
Q2 | $311K | Hold |
12,102
| – | – | 0.01% | 553 |
|
|
2022
Q1 | $334K | Hold |
12,102
| – | – | 0.01% | 525 |
|
|
2021
Q4 | $364K | Sell |
12,102
-102
| -0.8% | -$3.07K | 0.01% | 540 |
|
|
2021
Q3 | $364K | Buy |
12,204
+2,812
| +30% | +$83.9K | 0.02% | 291 |
|
|
2021
Q2 | $285K | Buy |
+9,392
| New | +$285K | 0.01% | 402 |
|
|
2020
Q1 | – | Sell |
-10,634
| Closed | -$314K | – | 319 |
|
|
2019
Q4 | $314K | Hold |
10,634
| – | – | 0.03% | 250 |
|
|
2019
Q3 | $316K | Hold |
10,634
| – | – | 0.03% | 240 |
|
|
2019
Q2 | $311K | Buy |
10,634
+8
| +0.1% | +$234 | 0.03% | 241 |
|
|
2019
Q1 | $305K | Sell |
10,626
-2,776
| -21% | -$79.7K | 0.03% | 236 |
|
|
2018
Q4 | $376K | Sell |
13,402
-5,912
| -31% | -$166K | 0.04% | 218 |
|
|
2018
Q3 | $543K | Sell |
19,314
-266
| -1% | -$7.48K | 0.05% | 201 |
|
|
2018
Q2 | $553K | Sell |
19,580
-15,246
| -44% | -$431K | 0.06% | 182 |
|
|
2018
Q1 | $971K | Sell |
34,826
-13,218
| -28% | -$369K | 0.1% | 111 |
|
|
2017
Q4 | $1.34M | Sell |
48,044
-32,650
| -40% | -$909K | 0.15% | 101 |
|
|
2017
Q3 | $2.3M | Sell |
80,694
-5,430
| -6% | -$155K | 0.27% | 82 |
|
|
2017
Q2 | $2.45M | Sell |
86,124
-872
| -1% | -$24.8K | 0.32% | 67 |
|
|
2017
Q1 | $2.46M | Sell |
86,996
-14,814
| -15% | -$419K | 0.34% | 53 |
|
|
2016
Q4 | $2.85M | Buy |
+101,810
| New | +$2.85M | 0.46% | 35 |
|
|
2015
Q3 | – | Sell |
-35,470
| Closed | -$983K | – | 184 |
|
|
2015
Q2 | $983K | Buy |
35,470
+3,684
| +12% | +$102K | 0.26% | 69 |
|
|
2015
Q1 | $915K | Buy |
31,786
+11,236
| +55% | +$323K | 0.25% | 74 |
|
|
2014
Q4 | $593K | Buy |
20,550
+4,966
| +32% | +$143K | 0.17% | 85 |
|
|
2014
Q3 | $443K | Sell |
15,584
-968
| -6% | -$27.5K | 0.13% | 99 |
|
|
2014
Q2 | $466K | Sell |
16,552
-2,856
| -15% | -$80.4K | 0.14% | 99 |
|
|
2014
Q1 | $530K | Sell |
19,408
-5,950
| -23% | -$162K | 0.17% | 87 |
|
|
2013
Q4 | $647K | Sell |
25,358
-568
| -2% | -$14.5K | 0.21% | 81 |
|
|
2013
Q3 | $678K | Sell |
25,926
-4,288
| -14% | -$112K | 0.22% | 82 |
|
|
2013
Q2 | $814K | Buy |
+30,214
| New | +$814K | 0.28% | 74 |
|