First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $307K | Sell |
10,788
-804
| -7% | -$22.9K | 0.01% | 888 |
|
|
2020
Q2 | $327K | Sell |
11,592
-1,600
| -12% | -$45.1K | 0.01% | 803 |
|
|
2020
Q1 | $361K | Sell |
13,192
-9,600
| -42% | -$263K | 0.02% | 705 |
|
|
2019
Q4 | $673K | Buy |
22,792
+8,000
| +54% | +$236K | 0.02% | 612 |
|
|
2019
Q3 | $438K | Buy |
14,792
+2,946
| +25% | +$87.2K | 0.02% | 725 |
|
|
2019
Q2 | $346K | Buy |
11,846
+1,382
| +13% | +$40.4K | 0.01% | 818 |
|
|
2019
Q1 | $301K | Buy |
+10,464
| New | +$301K | 0.01% | 877 |
|
|
2018
Q4 | – | Sell |
-11,418
| Closed | -$321K | – | 1114 |
|
|
2018
Q3 | $321K | Buy |
11,418
+72
| +0.6% | +$2.02K | 0.01% | 879 |
|
|
2018
Q2 | $321K | Sell |
11,346
-90
| -0.8% | -$2.55K | 0.01% | 848 |
|
|
2018
Q1 | $320K | Sell |
11,436
-1,100
| -9% | -$30.8K | 0.01% | 836 |
|
|
2017
Q4 | $351K | Sell |
12,536
-8,116
| -39% | -$227K | 0.01% | 801 |
|
|
2017
Q3 | $591K | Sell |
20,652
-580
| -3% | -$16.6K | 0.03% | 562 |
|
|
2017
Q2 | $605K | Buy |
+21,232
| New | +$605K | 0.03% | 554 |
|
|
2016
Q1 | – | Sell |
-10,008
| Closed | -$284K | – | 1057 |
|
|
2015
Q4 | $284K | Buy |
10,008
+1,674
| +20% | +$47.5K | 0.01% | 802 |
|
|
2015
Q3 | $236K | Sell |
8,334
-6,968
| -46% | -$197K | 0.01% | 845 |
|
|
2015
Q2 | $423K | Buy |
15,302
+280
| +2% | +$7.74K | 0.02% | 679 |
|
|
2015
Q1 | $435K | Buy |
+15,022
| New | +$435K | 0.03% | 620 |
|
|
2014
Q4 | – | Sell |
-8,232
| Closed | -$233K | – | 1067 |
|
|
2014
Q3 | $233K | Hold |
8,232
| – | – | 0.02% | 845 |
|
|
2014
Q2 | $232K | Sell |
8,232
-690
| -8% | -$19.4K | 0.02% | 822 |
|
|
2014
Q1 | $244K | Sell |
8,922
-360
| -4% | -$9.85K | 0.02% | 803 |
|
|
2013
Q4 | $235K | Buy |
9,282
+200
| +2% | +$5.06K | 0.02% | 762 |
|
|
2013
Q3 | $237K | Sell |
9,082
-4,406
| -33% | -$115K | 0.01% | 819 |
|
|
2013
Q2 | $364K | Buy |
+13,488
| New | +$364K | 0.03% | 600 |
|