Confluence Investment 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 | $1.02M | Sell |
41,157
-104,257
| -72% | -$2.58M | 0.01% | 204 |
|
|
2025
Q1 | $3.67M | Sell |
145,414
-763
| -0.5% | -$19.2K | 0.05% | 144 |
|
|
2024
Q4 | $3.74M | Sell |
146,177
-8,656
| -6% | -$221K | 0.05% | 146 |
|
|
2024
Q3 | $4.07M | Sell |
154,833
-119,035
| -43% | -$3.13M | 0.05% | 148 |
|
|
2024
Q2 | $6.97M | Buy |
273,868
+8,564
| +3% | +$218K | 0.1% | 121 |
|
|
2024
Q1 | $6.82M | Buy |
265,304
+87,811
| +49% | +$2.26M | 0.09% | 118 |
|
|
2023
Q4 | $4.49M | Buy |
177,493
+44,774
| +34% | +$1.13M | 0.06% | 144 |
|
|
2023
Q3 | $3.16M | Sell |
132,719
-448
| -0.3% | -$10.7K | 0.05% | 162 |
|
|
2023
Q2 | $3.33M | Sell |
133,167
-55,624
| -29% | -$1.39M | 0.05% | 159 |
|
|
2023
Q1 | $4.73M | Sell |
188,791
-96,111
| -34% | -$2.41M | 0.07% | 141 |
|
|
2022
Q4 | $6.98M | Buy |
284,902
+135,590
| +91% | +$3.32M | 0.1% | 121 |
|
|
2022
Q3 | $3.58M | Buy |
149,312
+40,312
| +37% | +$966K | 0.06% | 161 |
|
|
2022
Q2 | $2.8M | Buy |
109,000
+76,208
| +232% | +$1.96M | 0.04% | 174 |
|
|
2022
Q1 | $904K | Buy |
+32,792
| New | +$904K | 0.01% | 211 |
|
|
2021
Q1 | – | Sell |
-8,122
| Closed | -$240K | – | 305 |
|
|
2020
Q4 | $240K | Buy |
8,122
+558
| +7% | +$16.5K | ﹤0.01% | 284 |
|
|
2020
Q3 | $215K | Buy |
+7,564
| New | +$215K | ﹤0.01% | 285 |
|