Fidelity Investments’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 | $135M | Sell |
5,449,536
-4,810,527
| -47% | -$119M | 0.01% | 983 |
|
|
2025
Q1 | $259M | Sell |
10,260,063
-2,811,936
| -22% | -$70.9M | 0.02% | 699 |
|
|
2024
Q4 | $334M | Sell |
13,071,999
-2,053,968
| -14% | -$52.5M | 0.02% | 618 |
|
|
2024
Q3 | $397M | Buy |
15,125,967
+1,221,411
| +9% | +$32.1M | 0.02% | 559 |
|
|
2024
Q2 | $354M | Buy |
13,904,556
+3,663,175
| +36% | +$93.2M | 0.02% | 583 |
|
|
2024
Q1 | $263M | Buy |
10,241,381
+1,595,938
| +18% | +$41M | 0.02% | 676 |
|
|
2023
Q4 | $219M | Buy |
8,645,443
+9,664
| +0.1% | +$244K | 0.02% | 710 |
|
|
2023
Q3 | $206M | Sell |
8,635,779
-143,322
| -2% | -$3.41M | 0.02% | 688 |
|
|
2023
Q2 | $220M | Buy |
8,779,101
+1,385,886
| +19% | +$34.7M | 0.02% | 690 |
|
|
2023
Q1 | $185M | Buy |
7,393,215
+499,105
| +7% | +$12.5M | 0.02% | 739 |
|
|
2022
Q4 | $169M | Buy |
6,894,110
+1,352,842
| +24% | +$33.1M | 0.02% | 755 |
|
|
2022
Q3 | $133M | Buy |
5,541,268
+1,311,284
| +31% | +$31.4M | 0.01% | 847 |
|
|
2022
Q2 | $109M | Sell |
4,229,984
-1,303,902
| -24% | -$33.5M | 0.01% | 941 |
|
|
2022
Q1 | $153M | Sell |
5,533,886
-2,787,818
| -34% | -$76.9M | 0.01% | 899 |
|
|
2021
Q4 | $250M | Sell |
8,321,704
-414,024
| -5% | -$12.4M | 0.02% | 715 |
|
|
2021
Q3 | $262M | Buy |
8,735,728
+509,430
| +6% | +$15.3M | 0.02% | 690 |
|
|
2021
Q2 | $250M | Buy |
8,226,298
+492,976
| +6% | +$15M | 0.02% | 722 |
|
|
2021
Q1 | $229M | Buy |
7,733,322
+1,539,748
| +25% | +$45.7M | 0.02% | 729 |
|
|
2020
Q4 | $183M | Buy |
6,193,574
+930,098
| +18% | +$27.4M | 0.02% | 783 |
|
|
2020
Q3 | $150M | Buy |
5,263,476
+1,807,628
| +52% | +$51.4M | 0.02% | 744 |
|
|
2020
Q2 | $97.4M | Buy |
3,455,848
+758,620
| +28% | +$21.4M | 0.01% | 883 |
|
|
2020
Q1 | $73.8M | Buy |
2,697,228
+511,672
| +23% | +$14M | 0.01% | 875 |
|
|
2019
Q4 | $64.5M | Buy |
2,185,556
+738,622
| +51% | +$21.8M | 0.01% | 1100 |
|
|
2019
Q3 | $43M | Buy |
1,446,934
+540,370
| +60% | +$16M | 0.01% | 1230 |
|
|
2019
Q2 | $26.5M | Sell |
906,564
-586,370
| -39% | -$17.1M | ﹤0.01% | 1508 |
|
|
2019
Q1 | $42.9M | Buy |
1,492,934
+355,090
| +31% | +$10.2M | 0.01% | 1278 |
|
|
2018
Q4 | $31.9M | Sell |
1,137,844
-66,866
| -6% | -$1.87M | ﹤0.01% | 1365 |
|
|
2018
Q3 | $33.9M | Buy |
1,204,710
+72,466
| +6% | +$2.04M | ﹤0.01% | 1461 |
|
|
2018
Q2 | $32M | Buy |
1,132,244
+32,976
| +3% | +$931K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $30.6M | Buy |
1,099,268
+149,268
| +16% | +$4.16M | ﹤0.01% | 1520 |
|
|
2017
Q4 | $26.4M | Buy |
950,000
+171,496
| +22% | +$4.77M | ﹤0.01% | 1596 |
|
|
2017
Q3 | $22.2M | Buy |
778,504
+153,424
| +25% | +$4.38M | ﹤0.01% | 1657 |
|
|
2017
Q2 | $17.8M | Buy |
625,080
+180,908
| +41% | +$5.14M | ﹤0.01% | 1729 |
|
|
2017
Q1 | $12.6M | Buy |
444,172
+148,678
| +50% | +$4.21M | ﹤0.01% | 1879 |
|
|
2016
Q4 | $8.27M | Buy |
295,494
+140,442
| +91% | +$3.93M | ﹤0.01% | 2036 |
|
|
2016
Q3 | $4.6M | Buy |
155,052
+110,842
| +251% | +$3.29M | ﹤0.01% | 2215 |
|
|
2016
Q2 | $1.32M | Buy |
+44,210
| New | +$1.32M | ﹤0.01% | 2444 |
|