F3Logic’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$204K Sell
8,348
-1,842
-18% -$44.9K 0.04% 176
2022
Q3
$245K Sell
10,190
-32
-0.3% -$822 0.05% 156
2022
Q2
$263K Buy
10,222
+176
+2% +$4.61K 0.05% 157
2022
Q1
$276K Sell
10,046
-5,328
-35% -$153K 0.04% 187
2021
Q4
$461K Buy
15,374
+114
+0.7% +$3.41K 0.05% 159
2021
Q3
$457K Buy
15,260
+350
+2% +$10.6K 0.06% 148
2021
Q2
$453K Buy
14,910
+2,842
+24% +$85.4K 0.06% 151
2021
Q1
$359K Buy
12,068
+684
+6% +$20.3K 0.05% 185
2020
Q4
$336K Buy
11,384
+102
+0.9% +$2.94K 0.05% 168
2020
Q3
$321 Buy
11,282
+3,130
+38% +$89.2K 0.01% 401
2020
Q2
$229K Buy
+8,152
New +$221K 0.04% 159
2019
Q3
Sell
-8,718
Closed -$254K 172
2019
Q2
$254K Sell
8,718
-2,850
-25% -$82.4K 0.05% 176
2019
Q1
$331K Sell
11,568
-6,162
-35% -$173K 0.07% 156
2018
Q4
$497K Buy
17,730
+6,840
+63% +$190K 0.15% 100
2018
Q3
$305K Buy
10,890
+14
+0.1% +$396 0.42% 57
2018
Q2
$306K Buy
10,876
+14
+0.1% +$392 0.22% 73
2018
Q1
$303K Buy
+10,862
New +$301K 0.23% 81

Other funds holding HYMB

F3Logic's HYMB Position: Q4 2022 in Review

F3Logic reduced its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 18% in Q4 2022, selling an estimated $44.9K and leaving 8,348 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #176.

F3Logic first reported a position in HYMB in Q1 2018 and has held it in 17 quarters since. The position peaked at $497K in Q4 2018. 273 funds tracked by Wall St. Rank hold HYMB as of Q4 2022.

  • F3Logic held 8,348 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $204K as of Q4 2022.
  • F3Logic sold 1,842 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q4 2022, an estimated $44.9K.
  • State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.04% of F3Logic's portfolio in Q4 2022, its #176 holding.
  • F3Logic first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2018 and has held it in 17 quarters since.
  • F3Logic's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $497K in Q4 2018.
  • 273 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.