Envestnet Asset 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 | $52.4M | Sell |
2,113,484
-113,505
| -5% | -$2.81M | 0.02% | 729 |
|
2025
Q1 | $56.2M | Sell |
2,226,989
-64,402
| -3% | -$1.62M | 0.02% | 671 |
|
2024
Q4 | $58.6M | Buy |
2,291,391
+55,277
| +2% | +$1.41M | 0.02% | 629 |
|
2024
Q3 | $58.7M | Buy |
2,236,114
+55,801
| +3% | +$1.47M | 0.02% | 645 |
|
2024
Q2 | $55.5M | Buy |
2,180,313
+165,721
| +8% | +$4.22M | 0.02% | 636 |
|
2024
Q1 | $51.8M | Sell |
2,014,592
-804,195
| -29% | -$20.7M | 0.02% | 657 |
|
2023
Q4 | $71.3M | Buy |
2,818,787
+426,430
| +18% | +$10.8M | 0.03% | 484 |
|
2023
Q3 | $57M | Sell |
2,392,357
-199,502
| -8% | -$4.75M | 0.03% | 531 |
|
2023
Q2 | $64.8M | Buy |
2,591,859
+396,191
| +18% | +$9.91M | 0.03% | 458 |
|
2023
Q1 | $55M | Buy |
2,195,668
+136,630
| +7% | +$3.42M | 0.03% | 470 |
|
2022
Q4 | $50.4M | Sell |
2,059,038
-65,346
| -3% | -$1.6M | 0.03% | 478 |
|
2022
Q3 | $50.9M | Buy |
2,124,384
+282,874
| +15% | +$6.78M | 0.03% | 431 |
|
2022
Q2 | $47.3M | Buy |
1,841,510
+345,954
| +23% | +$8.89M | 0.03% | 455 |
|
2022
Q1 | $41.2M | Sell |
1,495,556
-21,010
| -1% | -$579K | 0.02% | 546 |
|
2021
Q4 | $45.6M | Buy |
1,516,566
+294,750
| +24% | +$8.85M | 0.02% | 516 |
|
2021
Q3 | $36.6M | Buy |
1,221,816
+165,410
| +16% | +$4.96M | 0.02% | 559 |
|
2021
Q2 | $32.1M | Buy |
1,056,406
+224,186
| +27% | +$6.82M | 0.02% | 604 |
|
2021
Q1 | $24.7M | Buy |
832,220
+204,984
| +33% | +$6.08M | 0.02% | 643 |
|
2020
Q4 | $18.5M | Buy |
627,236
+144,020
| +30% | +$4.25M | 0.01% | 648 |
|
2020
Q3 | $13.7M | Buy |
483,216
+138,238
| +40% | +$3.93M | 0.01% | 698 |
|
2020
Q2 | $9.72M | Buy |
344,978
+173,072
| +101% | +$4.88M | 0.01% | 793 |
|
2020
Q1 | $4.7M | Buy |
171,906
+110,994
| +182% | +$3.04M | 0.01% | 1023 |
|
2019
Q4 | $1.8M | Buy |
60,912
+26,044
| +75% | +$768K | ﹤0.01% | 1674 |
|
2019
Q3 | $1.04M | Buy |
34,868
+11,452
| +49% | +$340K | ﹤0.01% | 1918 |
|
2019
Q2 | $684K | Buy |
23,416
+3,938
| +20% | +$115K | ﹤0.01% | 2196 |
|
2019
Q1 | $560K | Sell |
19,478
-76,496
| -80% | -$2.2M | ﹤0.01% | 2281 |
|
2018
Q4 | $2.69M | Buy |
+95,974
| New | +$2.69M | ﹤0.01% | 1178 |
|
2018
Q3 | – | Sell |
-18,020
| Closed | -$509K | – | 1875 |
|
2018
Q2 | $509K | Buy |
18,020
+1,310
| +8% | +$37K | ﹤0.01% | 1314 |
|
2018
Q1 | $466K | Sell |
16,710
-7,690
| -32% | -$214K | ﹤0.01% | 1234 |
|
2017
Q4 | $679K | Buy |
24,400
+6,428
| +36% | +$179K | ﹤0.01% | 1356 |
|
2017
Q3 | $513K | Buy |
17,972
+736
| +4% | +$21K | ﹤0.01% | 1457 |
|
2017
Q2 | $490K | Sell |
17,236
-4,390
| -20% | -$125K | ﹤0.01% | 1492 |
|
2017
Q1 | $612K | Buy |
21,626
+860
| +4% | +$24.3K | ﹤0.01% | 1422 |
|
2016
Q4 | $580K | Buy |
20,766
+6,578
| +46% | +$184K | ﹤0.01% | 1433 |
|
2016
Q3 | $421K | Sell |
14,188
-3,112
| -18% | -$92.3K | ﹤0.01% | 1664 |
|
2016
Q2 | $517K | Buy |
17,300
+322
| +2% | +$9.62K | ﹤0.01% | 1623 |
|
2016
Q1 | $490K | Sell |
16,978
-1,186
| -7% | -$34.2K | ﹤0.01% | 1644 |
|
2015
Q4 | $518K | Buy |
18,164
+1,120
| +7% | +$31.9K | ﹤0.01% | 1574 |
|
2015
Q3 | $482K | Sell |
17,044
-31,014
| -65% | -$877K | ﹤0.01% | 1617 |
|
2015
Q2 | $1.33M | Buy |
48,058
+7,938
| +20% | +$220K | 0.01% | 1267 |
|
2015
Q1 | $1.16M | Buy |
40,120
+33,874
| +542% | +$975K | 0.01% | 1232 |
|
2014
Q4 | $180K | Buy |
+6,246
| New | +$180K | ﹤0.01% | 1028 |
|
2013
Q3 | – | Sell |
-99,746
| Closed | -$2.69M | – | 2442 |
|
2013
Q2 | $2.69M | Buy |
+99,746
| New | +$2.69M | 0.03% | 239 |
|