GC
Grimes & Company’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 | $56.4M | Buy |
2,274,020
+2,255,760
| +12,354% | +$55.9M | 1.53% | 14 |
|
|
2025
Q1 | $461K | Sell |
18,260
-2,393,491
| -99% | -$60.4M | 0.01% | 248 |
|
|
2024
Q4 | $61.7M | Buy |
2,411,751
+98,204
| +4% | +$2.51M | 1.78% | 14 |
|
|
2024
Q3 | $60.8M | Buy |
2,313,547
+46,203
| +2% | +$1.21M | 1.64% | 14 |
|
|
2024
Q2 | $57.7M | Buy |
2,267,344
+50,547
| +2% | +$1.29M | 1.73% | 12 |
|
|
2024
Q1 | $56.9M | Sell |
2,216,797
-28,758
| -1% | -$739K | 1.75% | 11 |
|
|
2023
Q4 | $56.8M | Buy |
+2,245,555
| New | +$56.8M | 1.88% | 11 |
|
|
2017
Q4 | – | Sell |
-549,452
| Closed | -$31.4M | – | 219 |
|
|
2017
Q3 | $31.4M | Buy |
549,452
+46,528
| +9% | +$2.66M | 3.34% | 6 |
|
|
2017
Q2 | $28.6M | Buy |
502,924
+15,594
| +3% | +$887K | 3.19% | 8 |
|
|
2017
Q1 | $27.6M | Buy |
487,330
+32,296
| +7% | +$1.83M | 3.02% | 9 |
|
|
2016
Q4 | $25.5M | Buy |
+455,034
| New | +$25.5M | 2.95% | 9 |
|