F
F3Logic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $204K | Sell |
4,174
-921
| -18% | -$45.1K | 0.04% | 176 |
|
|
2022
Q3 | $245K | Sell |
5,095
-16
| -0.3% | -$769 | 0.05% | 156 |
|
|
2022
Q2 | $263K | Buy |
5,111
+88
| +2% | +$4.53K | 0.05% | 157 |
|
|
2022
Q1 | $276K | Sell |
5,023
-2,664
| -35% | -$146K | 0.04% | 187 |
|
|
2021
Q4 | $461K | Buy |
7,687
+57
| +0.7% | +$3.42K | 0.05% | 159 |
|
|
2021
Q3 | $457K | Buy |
7,630
+175
| +2% | +$10.5K | 0.06% | 148 |
|
|
2021
Q2 | $453K | Buy |
7,455
+1,421
| +24% | +$86.3K | 0.06% | 151 |
|
|
2021
Q1 | $359K | Buy |
6,034
+342
| +6% | +$20.3K | 0.05% | 185 |
|
|
2020
Q4 | $336K | Buy |
5,692
+51
| +0.9% | +$3.01K | 0.05% | 168 |
|
|
2020
Q3 | $321 | Buy |
5,641
+1,565
| +38% | +$89 | 0.01% | 401 |
|
|
2020
Q2 | $229K | Buy |
+4,076
| New | +$229K | 0.04% | 159 |
|
|
2019
Q3 | – | Sell |
-4,359
| Closed | -$254K | – | 172 |
|
|
2019
Q2 | $254K | Sell |
4,359
-1,425
| -25% | -$83K | 0.05% | 176 |
|
|
2019
Q1 | $331K | Sell |
5,784
-3,081
| -35% | -$176K | 0.07% | 156 |
|
|
2018
Q4 | $497K | Buy |
8,865
+3,420
| +63% | +$192K | 0.15% | 100 |
|
|
2018
Q3 | $305K | Buy |
5,445
+7
| +0.1% | +$392 | 0.42% | 57 |
|
|
2018
Q2 | $306K | Buy |
5,438
+7
| +0.1% | +$394 | 0.22% | 73 |
|
|
2018
Q1 | $303K | Buy |
+5,431
| New | +$303K | 0.23% | 81 |
|