Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,552
| Closed | -$372K | – | 263 |
|
|
2022
Q3 | $372K | Sell |
15,552
-17,124
| -52% | -$410K | 0.05% | 180 |
|
|
2022
Q2 | $839K | Buy |
32,676
+1,268
| +4% | +$32.6K | 0.11% | 135 |
|
|
2022
Q1 | $866K | Sell |
31,408
-3,536
| -10% | -$97.5K | 0.09% | 138 |
|
|
2021
Q4 | $1.05M | Buy |
34,944
+4,858
| +16% | +$146K | 0.11% | 129 |
|
|
2021
Q3 | $901K | Buy |
30,086
+872
| +3% | +$26.1K | 0.11% | 128 |
|
|
2021
Q2 | $888K | Buy |
29,214
+1,784
| +7% | +$54.2K | 0.11% | 124 |
|
|
2021
Q1 | $813K | Buy |
27,430
+1,604
| +6% | +$47.5K | 0.12% | 123 |
|
|
2020
Q4 | $761K | Buy |
25,826
+6,440
| +33% | +$190K | 0.12% | 123 |
|
|
2020
Q3 | $551K | Buy |
19,386
+1,452
| +8% | +$41.3K | 0.09% | 135 |
|
|
2020
Q2 | $505K | Buy |
17,934
+2,002
| +13% | +$56.4K | 0.09% | 139 |
|
|
2020
Q1 | $435K | Buy |
15,932
+2,922
| +22% | +$79.8K | 0.09% | 148 |
|
|
2019
Q4 | $383K | Buy |
13,010
+1,692
| +15% | +$49.8K | 0.06% | 169 |
|
|
2019
Q3 | $335K | Buy |
11,318
+1,330
| +13% | +$39.4K | 0.06% | 174 |
|
|
2019
Q2 | $291K | Buy |
9,988
+1,268
| +15% | +$36.9K | 0.05% | 197 |
|
|
2019
Q1 | $250K | Buy |
8,720
+140
| +2% | +$4.01K | 0.05% | 214 |
|
|
2018
Q4 | $240K | Buy |
8,580
+432
| +5% | +$12.1K | 0.05% | 207 |
|
|
2018
Q3 | $229K | Buy |
8,148
+184
| +2% | +$5.17K | 0.04% | 231 |
|
|
2018
Q2 | $225K | Buy |
7,964
+424
| +6% | +$12K | 0.04% | 237 |
|
|
2018
Q1 | $210K | Buy |
+7,540
| New | +$210K | 0.05% | 229 |
|