FC Advisory’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 | $1.15M | Buy |
46,213
+16,308
| +55% | +$404K | 0.35% | 44 |
|
2025
Q1 | $754K | Sell |
29,905
-954
| -3% | -$24.1K | 0.25% | 58 |
|
2024
Q4 | $789K | Buy |
30,859
+4,239
| +16% | +$108K | 0.26% | 54 |
|
2024
Q3 | $699K | Buy |
26,620
+3,184
| +14% | +$83.6K | 0.24% | 57 |
|
2024
Q2 | $596K | Buy |
23,436
+693
| +3% | +$17.6K | 0.22% | 60 |
|
2024
Q1 | $584K | Sell |
22,743
-43
| -0.2% | -$1.11K | 0.22% | 57 |
|
2023
Q4 | $576K | Buy |
22,786
+957
| +4% | +$24.2K | 0.22% | 59 |
|
2023
Q3 | $520K | Buy |
21,829
+639
| +3% | +$15.2K | 0.22% | 60 |
|
2023
Q2 | $530K | Buy |
21,190
+1,390
| +7% | +$34.8K | 0.22% | 58 |
|
2023
Q1 | $496K | Buy |
19,800
+7,244
| +58% | +$181K | 0.22% | 58 |
|
2022
Q4 | $307K | Sell |
12,556
-5,954
| -32% | -$146K | 0.15% | 75 |
|
2022
Q3 | $444K | Sell |
18,510
-6,466
| -26% | -$155K | 0.22% | 54 |
|
2022
Q2 | $642K | Sell |
24,976
-628
| -2% | -$16.1K | 0.31% | 44 |
|
2022
Q1 | $706K | Sell |
25,604
-4,056
| -14% | -$112K | 0.31% | 40 |
|
2021
Q4 | $891K | Buy |
29,660
+3,286
| +12% | +$98.7K | 0.37% | 36 |
|
2021
Q3 | $791K | Buy |
26,374
+2,084
| +9% | +$62.5K | 0.35% | 38 |
|
2021
Q2 | $739K | Buy |
24,290
+2,448
| +11% | +$74.5K | 0.33% | 38 |
|
2021
Q1 | $648K | Sell |
21,842
-536
| -2% | -$15.9K | 0.32% | 40 |
|
2020
Q4 | $660K | Buy |
22,378
+842
| +4% | +$24.8K | 0.33% | 37 |
|
2020
Q3 | $612K | Buy |
21,536
+4
| +0% | +$114 | 0.35% | 34 |
|
2020
Q2 | $607K | Sell |
21,532
-396
| -2% | -$11.2K | 0.36% | 34 |
|
2020
Q1 | $600K | Sell |
21,928
-4,000
| -15% | -$109K | 0.42% | 30 |
|
2019
Q4 | $769K | Buy |
25,928
+120
| +0.5% | +$3.56K | 0.45% | 31 |
|
2019
Q3 | $762K | Sell |
25,808
-184
| -0.7% | -$5.43K | 0.46% | 30 |
|
2019
Q2 | $758K | Buy |
25,992
+40
| +0.2% | +$1.17K | 0.47% | 28 |
|
2019
Q1 | $746K | Buy |
25,952
+106
| +0.4% | +$3.05K | 0.47% | 28 |
|
2018
Q4 | $725K | Sell |
25,846
-8,620
| -25% | -$242K | 0.5% | 28 |
|
2018
Q3 | $970K | Buy |
34,466
+40
| +0.1% | +$1.13K | 0.61% | 24 |
|
2018
Q2 | $972K | Sell |
34,426
-2,342
| -6% | -$66.1K | 0.63% | 24 |
|
2018
Q1 | $1.03M | Buy |
36,768
+448
| +1% | +$12.5K | 0.67% | 24 |
|
2017
Q4 | $1.01M | Buy |
36,320
+226
| +0.6% | +$6.29K | 0.66% | 24 |
|
2017
Q3 | $1.03M | Buy |
36,094
+2,934
| +9% | +$83.8K | 0.7% | 24 |
|
2017
Q2 | $943K | Buy |
33,160
+3,036
| +10% | +$86.3K | 0.65% | 24 |
|
2017
Q1 | $853K | Buy |
30,124
+914
| +3% | +$25.9K | 0.6% | 22 |
|
2016
Q4 | $827K | Sell |
29,210
-152
| -0.5% | -$4.3K | 0.61% | 23 |
|
2016
Q3 | $871K | Buy |
29,362
+358
| +1% | +$10.6K | 0.65% | 23 |
|
2016
Q2 | $867K | Sell |
29,004
-64
| -0.2% | -$1.91K | 0.67% | 22 |
|
2016
Q1 | $838K | Buy |
29,068
+2,006
| +7% | +$57.8K | 0.69% | 22 |
|
2015
Q4 | $772K | Buy |
27,062
+52
| +0.2% | +$1.48K | 0.66% | 23 |
|
2015
Q3 | $764K | Buy |
27,010
+804
| +3% | +$22.7K | 0.7% | 22 |
|
2015
Q2 | $726K | Buy |
26,206
+134
| +0.5% | +$3.71K | 0.65% | 22 |
|
2015
Q1 | $750K | Buy |
+26,072
| New | +$750K | 0.7% | 21 |
|