FM
Foster & Motley’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 | – | Sell |
-8,121
| Closed | -$205K | – | 389 |
|
2025
Q1 | $205K | Sell |
8,121
-1,034
| -11% | -$26.1K | 0.01% | 371 |
|
2024
Q4 | $234K | Sell |
9,155
-1,270
| -12% | -$32.5K | 0.02% | 356 |
|
2024
Q3 | $274K | Sell |
10,425
-206
| -2% | -$5.41K | 0.02% | 344 |
|
2024
Q2 | $270K | Buy |
10,631
+626
| +6% | +$15.9K | 0.02% | 336 |
|
2024
Q1 | $257K | Hold |
10,005
| – | – | 0.02% | 352 |
|
2023
Q4 | $253K | Buy |
+10,005
| New | +$253K | 0.02% | 353 |
|
2023
Q3 | – | Sell |
-9,147
| Closed | -$229K | – | 367 |
|
2023
Q2 | $229K | Buy |
9,147
+661
| +8% | +$16.5K | 0.02% | 369 |
|
2023
Q1 | $212K | Buy |
8,486
+3,987
| +89% | +$99.6K | 0.02% | 376 |
|
2022
Q4 | $220K | Buy |
+4,499
| New | +$220K | 0.02% | 358 |
|
2017
Q1 | – | Sell |
-4,051
| Closed | -$227K | – | 191 |
|
2016
Q4 | $227K | Buy |
+4,051
| New | +$227K | 0.04% | 171 |
|