Dubuque Bank & Trust’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Dubuque Bank & Trust’s Portfolio HYMB Stock Details HYMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.98M	Buy	167,163 +4,887	+3%	+$121K	0.53%	51
2023 Q2	$4.06M	Buy	162,276 +1,523	+0.9%	+$37.9K	0.52%	52
2023 Q1	$4.03M	Buy	160,753 +13,603	+9%	+$340K	0.52%	51
2022 Q4	$3.6M	Buy	147,150 +53,200	+57%	+$1.3M	0.47%	56
2022 Q3	$2.25M	Sell	93,950 -334	-0.4%	-$8.57K	0.31%	68
2022 Q2	$2.42M	Sell	94,284 -26,132	-22%	-$684K	0.31%	73
2022 Q1	$3.32M	Sell	120,416 -35,358	-23%	-$1.02M	0.37%	65
2021 Q4	$4.68M	Buy	155,774 +35,588	+30%	+$1.06M	0.49%	58
2021 Q3	$3.6M	Buy	120,186 +5,502	+5%	+$167K	0.4%	66
2021 Q2	$3.49M	Buy	114,684 +7,740	+7%	+$232K	0.39%	67
2021 Q1	$3.17M	Buy	+106,944	New	+$3.18M	0.36%	70

Other funds holding HYMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dubuque Bank & Trust's HYMB Position: Q3 2023 in Review

Dubuque Bank & Trust increased its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 3% in Q3 2023, buying an estimated $121K and bringing the position to 167,163 shares worth $3.98M. The position accounts for 0.53% of the portfolio, ranked #51.

Dubuque Bank & Trust first reported a position in HYMB in Q1 2021 and has held it in 11 quarters since. The position peaked at $4.68M in Q4 2021. 282 funds tracked by Wall St. Rank hold HYMB as of Q3 2023.

Dubuque Bank & Trust held 167,163 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $3.98M as of Q3 2023.
Dubuque Bank & Trust bought 4,887 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q3 2023, an estimated $121K.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.53% of Dubuque Bank & Trust's portfolio in Q3 2023, its #51 holding.
Dubuque Bank & Trust first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2021 and has held it in 11 quarters since.
Dubuque Bank & Trust's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $4.68M in Q4 2021.
282 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.