Flagship Harbor Advisors’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 | $639K | Sell |
25,775
-206
| -0.8% | -$5.11K | 0.03% | 419 |
|
|
2025
Q1 | $655K | Sell |
25,981
-3,680
| -12% | -$92.8K | 0.03% | 362 |
|
|
2024
Q4 | $759K | Sell |
29,661
-4,255
| -13% | -$109K | 0.04% | 331 |
|
|
2024
Q3 | $891K | Buy |
+33,916
| New | +$891K | 0.05% | 284 |
|
|
2024
Q1 | $890K | Buy |
34,658
+7,085
| +26% | +$182K | 0.06% | 268 |
|
|
2023
Q4 | $698K | Sell |
27,573
-19,417
| -41% | -$491K | 0.05% | 289 |
|
|
2023
Q3 | $1.12M | Buy |
46,990
+1,526
| +3% | +$36.3K | 0.09% | 197 |
|
|
2023
Q2 | $1.14M | Buy |
45,464
+4,459
| +11% | +$112K | 0.09% | 200 |
|
|
2023
Q1 | $1.03M | Buy |
41,005
+505
| +1% | +$12.6K | 0.1% | 212 |
|
|
2022
Q4 | $992K | Buy |
40,500
+16,300
| +67% | +$399K | 0.1% | 215 |
|
|
2022
Q3 | $580K | Buy |
+24,200
| New | +$580K | 0.07% | 279 |
|
|
2020
Q4 | – | Sell |
-5,938
| Closed | -$168K | – | 1048 |
|
|
2020
Q3 | $168K | Sell |
5,938
-98
| -2% | -$2.77K | 0.02% | 510 |
|
|
2020
Q2 | $170K | Sell |
6,036
-698
| -10% | -$19.7K | 0.03% | 498 |
|
|
2020
Q1 | $184K | Buy |
6,734
+100
| +2% | +$2.73K | 0.04% | 409 |
|
|
2019
Q4 | $196K | Buy |
6,634
+202
| +3% | +$5.97K | 0.03% | 441 |
|
|
2019
Q3 | $190K | Buy |
6,432
+1,368
| +27% | +$40.4K | 0.04% | 421 |
|
|
2019
Q2 | $147K | Buy |
5,064
+862
| +21% | +$25K | 0.03% | 473 |
|
|
2019
Q1 | $120K | Hold |
4,202
| – | – | 0.02% | 514 |
|
|
2018
Q4 | $117K | Hold |
4,202
| – | – | 0.03% | 475 |
|
|
2018
Q3 | $117K | Hold |
4,202
| – | – | 0.02% | 553 |
|
|
2018
Q2 | $118K | Buy |
+4,202
| New | +$118K | 0.02% | 530 |
|