First Trust Advisors’s SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
+13,836
| New | +$343K | ﹤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% | +$7.19K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $249K | Buy |
9,840
+156
| +2% | +$3.95K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $231K | Buy |
9,684
+191
| +2% | +$4.55K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $237K | Hold |
9,493
| – | – | ﹤0.01% | 2275 |
|
|
2023
Q1 | $238K | Buy |
9,493
+4,979
| +110% | +$125K | ﹤0.01% | 2287 |
|
|
2022
Q4 | $221K | Sell |
4,514
-751
| -14% | -$36.8K | ﹤0.01% | 2360 |
|
|
2022
Q3 | $252K | Sell |
5,265
-85
| -2% | -$4.07K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $275K | Sell |
5,350
-270
| -5% | -$13.9K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $310K | Sell |
5,620
-147
| -3% | -$8.11K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $346K | Buy |
5,767
+129
| +2% | +$7.74K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $338K | Buy |
5,638
+369
| +7% | +$22.1K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $320K | Buy |
5,269
+34
| +0.6% | +$2.07K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $311K | Sell |
5,235
-2,403
| -31% | -$143K | ﹤0.01% | 2320 |
|
|
2020
Q4 | $451K | Sell |
7,638
-114
| -1% | -$6.73K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $441K | Buy |
7,752
+2,497
| +48% | +$142K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $296K | Buy |
5,255
+4
| +0.1% | +$225 | ﹤0.01% | 2142 |
|
|
2020
Q1 | $287K | Sell |
5,251
-235
| -4% | -$12.8K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $324K | Sell |
5,486
-20
| -0.4% | -$1.18K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $327K | Sell |
5,506
-1,005
| -15% | -$59.7K | ﹤0.01% | 2261 |
|
|
2019
Q2 | $381K | Sell |
6,511
-576
| -8% | -$33.7K | ﹤0.01% | 2233 |
|
|
2019
Q1 | $407K | Sell |
7,087
-199
| -3% | -$11.4K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $409K | Sell |
7,286
-168
| -2% | -$9.43K | ﹤0.01% | 2188 |
|
|
2018
Q3 | $419K | Sell |
7,454
-1,758
| -19% | -$98.8K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $520K | Buy |
9,212
+341
| +4% | +$19.2K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $494K | Buy |
8,871
+1,208
| +16% | +$67.3K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $427K | Sell |
7,663
-237
| -3% | -$13.2K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $451K | Sell |
7,900
-154
| -2% | -$8.79K | ﹤0.01% | 2122 |
|
|
2017
Q2 | $458K | Buy |
8,054
+68
| +0.9% | +$3.87K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $452K | Sell |
7,986
-1,767
| -18% | -$100K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $546K | Sell |
9,753
-1,435
| -13% | -$80.3K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $664K | Buy |
11,188
+3,216
| +40% | +$191K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $477K | Sell |
7,972
-539
| -6% | -$32.3K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $491K | Sell |
8,511
-418
| -5% | -$24.1K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $509K | Sell |
8,929
-1,719
| -16% | -$98K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $603K | Buy |
10,648
+195
| +2% | +$11K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $579K | Sell |
10,453
-4,979
| -32% | -$276K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $888K | Buy |
15,432
+3,292
| +27% | +$189K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $700K | Buy |
+12,140
| New | +$700K | ﹤0.01% | 1866 |
|