Colony Group’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
Q3 | $1.34M | Sell |
56,423
-798
| -1% | -$19K | 0.02% | 388 |
|
|
2023
Q2 | $1.43M | Buy |
57,221
+1,660
| +3% | +$41.5K | 0.02% | 385 |
|
|
2023
Q1 | $1.39M | Buy |
55,561
+1,367
| +3% | +$34.2K | 0.02% | 388 |
|
|
2022
Q4 | $1.33M | Buy |
54,194
+3,874
| +8% | +$94.9K | 0.02% | 445 |
|
|
2022
Q3 | $1.21M | Buy |
50,320
+428
| +0.9% | +$10.3K | 0.02% | 408 |
|
|
2022
Q2 | $1.28M | Sell |
49,892
-66
| -0.1% | -$1.7K | 0.02% | 403 |
|
|
2022
Q1 | $1.38M | Sell |
49,958
-110
| -0.2% | -$3.03K | 0.02% | 419 |
|
|
2021
Q4 | $1.5M | Buy |
50,068
+2,780
| +6% | +$83.5K | 0.03% | 372 |
|
|
2021
Q3 | $1.42M | Buy |
+47,288
| New | +$1.42M | 0.03% | 363 |
|
|
2018
Q4 | – | Sell |
-8,076
| Closed | -$227K | – | 517 |
|
|
2018
Q3 | $227K | Sell |
8,076
-200
| -2% | -$5.62K | 0.01% | 464 |
|
|
2018
Q2 | $234K | Hold |
8,276
| – | – | 0.01% | 448 |
|
|
2018
Q1 | $231K | Sell |
8,276
-1,330
| -14% | -$37.1K | 0.01% | 446 |
|
|
2017
Q4 | $267K | Sell |
9,606
-100
| -1% | -$2.78K | 0.02% | 404 |
|
|
2017
Q3 | $277K | Buy |
9,706
+500
| +5% | +$14.3K | 0.02% | 374 |
|
|
2017
Q2 | $262K | Buy |
+9,206
| New | +$262K | 0.02% | 371 |
|
|
2015
Q2 | – | Sell |
-9,584
| Closed | -$276K | – | 752 |
|
|
2015
Q1 | $276K | Buy |
9,584
+360
| +4% | +$10.4K | 0.03% | 261 |
|
|
2014
Q4 | $266K | Buy |
+9,224
| New | +$266K | 0.03% | 304 |
|