ETC
Exchange Traded Concepts’s SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-479,480
| Closed | -$12.3M | – | 1341 |
|
2024
Q4 | $12.3M | Sell |
479,480
-53,975
| -10% | -$1.38M | 0.24% | 88 |
|
2024
Q3 | $14M | Sell |
533,455
-82,550
| -13% | -$2.17M | 0.33% | 77 |
|
2024
Q2 | $15.7M | Sell |
616,005
-2,642,306
| -81% | -$67.2M | 0.4% | 68 |
|
2024
Q1 | $83.7M | Buy |
3,258,311
+1,004,521
| +45% | +$25.8M | 2.16% | 1 |
|
2023
Q4 | $57M | Buy |
+2,253,790
| New | +$57M | 1.52% | 6 |
|