First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $215K | Sell |
8,653
-1,010
| -10% | -$25.3K | ﹤0.01% | 2528 |
|
|
2025
Q4 | $241K | Sell |
9,663
-2,769
| -22% | -$69.4K | ﹤0.01% | 2523 |
|
|
2025
Q3 | $310K | Sell |
12,432
-1,404
| -10% | -$34.4K | ﹤0.01% | 2405 |
|
|
2025
Q2 | $343K | Buy |
+13,836
| New | +$341K | ﹤0.01% | 2377 |
|
|
2024
Q3 | – | Sell |
-10,090
| Closed | -$257K | – | 2418 |
|
|
2024
Q2 | $257K | Sell |
10,090
-30
| -0.3% | -$763 | ﹤0.01% | 2228 |
|
|
2024
Q1 | $260K | Buy |
10,120
+280
| +3% | +$7.11K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $249K | Buy |
9,840
+156
| +2% | +$3.77K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $231K | Buy |
9,684
+191
| +2% | +$4.72K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $237K | Hold |
9,493
| – | – | ﹤0.01% | 2275 |
|
|
2023
Q1 | $238K | Buy |
9,493
+465
| +5% | +$11.6K | ﹤0.01% | 2287 |
|
|
2022
Q4 | $221K | Sell |
9,028
-1,502
| -14% | -$36.6K | ﹤0.01% | 2360 |
|
|
2022
Q3 | $252K | Sell |
10,530
-170
| -2% | -$4.36K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $275K | Sell |
10,700
-540
| -5% | -$14.1K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $310K | Sell |
11,240
-294
| -3% | -$8.46K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $346K | Buy |
11,534
+258
| +2% | +$7.71K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $338K | Buy |
11,276
+738
| +7% | +$22.4K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $320K | Buy |
10,538
+68
| +0.6% | +$2.04K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $311K | Sell |
10,470
-4,806
| -31% | -$143K | ﹤0.01% | 2320 |
|
|
2020
Q4 | $451K | Sell |
15,276
-228
| -1% | -$6.57K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $441K | Buy |
15,504
+4,994
| +48% | +$142K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $296K | Buy |
10,510
+8
| +0.1% | +$217 | ﹤0.01% | 2142 |
|
|
2020
Q1 | $287K | Sell |
10,502
-470
| -4% | -$13.6K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $324K | Sell |
10,972
-40
| -0.4% | -$1.18K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $327K | Sell |
11,012
-2,010
| -15% | -$59.2K | ﹤0.01% | 2261 |
|
|
2019
Q2 | $381K | Sell |
13,022
-1,152
| -8% | -$33.3K | ﹤0.01% | 2233 |
|
|
2019
Q1 | $407K | Sell |
14,174
-398
| -3% | -$11.2K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $409K | Sell |
14,572
-336
| -2% | -$9.35K | ﹤0.01% | 2188 |
|
|
2018
Q3 | $419K | Sell |
14,908
-3,516
| -19% | -$99.3K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $520K | Buy |
18,424
+682
| +4% | +$19.1K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $494K | Buy |
17,742
+2,416
| +16% | +$67K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $427K | Sell |
15,326
-474
| -3% | -$13.2K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $451K | Sell |
15,800
-308
| -2% | -$8.82K | ﹤0.01% | 2122 |
|
|
2017
Q2 | $458K | Buy |
16,108
+136
| +0.9% | +$3.88K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $452K | Sell |
15,972
-3,534
| -18% | -$99.6K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $546K | Sell |
19,506
-2,870
| -13% | -$81.7K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $664K | Buy |
22,376
+6,432
| +40% | +$191K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $477K | Sell |
15,944
-1,078
| -6% | -$31.5K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $491K | Sell |
17,022
-836
| -5% | -$23.9K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $509K | Sell |
17,858
-3,438
| -16% | -$97.3K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $603K | Buy |
21,296
+390
| +2% | +$10.9K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $579K | Sell |
20,906
-9,958
| -32% | -$283K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $888K | Buy |
30,864
+6,584
| +27% | +$191K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $700K | Buy |
+24,280
| New | +$693K | ﹤0.01% | 1866 |
|
Other funds holding HYMB
APP
CCWA