FormulaFolio Investments’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

FormulaFolio Investments’s Portfolio HYMB Stock Details HYMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$3K	Hold	112	–	–	﹤0.01%	398
2021 Q1	$3K	Buy	+112	New	+$3.33K	﹤0.01%	377
2020 Q4	–	Sell	-12,418	Closed	-$353K	–	676
2020 Q3	$353K	Sell	12,418 -3,946,500	-100%	-$113M	0.01%	234
2020 Q2	$112M	Buy	+3,958,918	New	+$107M	4.55%	6
2020 Q1	–	Sell	-6,806	Closed	-$201K	–	325
2019 Q4	$201K	Sell	6,806 -444	-6%	-$13.1K	0.01%	353
2019 Q3	$215K	Buy	7,250 +156	+2%	+$4.6K	0.01%	320
2019 Q2	$207K	Buy	+7,094	New	+$205K	0.01%	303

Other funds holding HYMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FormulaFolio Investments's HYMB Position: Q2 2021 in Review

FormulaFolio Investments held its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) position steady in Q2 2021 at 112 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

FormulaFolio Investments first reported a position in HYMB in Q2 2019 and has held it in 7 quarters since. The position peaked at $112M in Q2 2020. 225 funds tracked by Wall St. Rank hold HYMB as of Q2 2021.

FormulaFolio Investments held 112 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $3K as of Q2 2021.
FormulaFolio Investments left its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF share count unchanged in Q2 2021.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #398 holding.
FormulaFolio Investments first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2019 and has held it in 7 quarters since.
FormulaFolio Investments's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $112M in Q2 2020.
225 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.