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

HTLF Bank’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
2024 Q4	$4.9M	Sell	191,411 -8,660	-4%	-$225K	0.55%	44
2024 Q3	$5.26M	Buy	200,071 +20,126	+11%	+$522K	0.57%	46
2024 Q2	$4.58M	Sell	179,945 -3,993	-2%	-$101K	0.52%	50
2024 Q1	$4.73M	Buy	183,938 +2,556	+1%	+$64.9K	0.54%	52
2023 Q4	$4.59M	Buy	+181,382	New	+$4.38M	0.54%	49

Other funds holding HYMB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

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

HTLF Bank's HYMB Position: Q4 2024 in Review

HTLF Bank reduced its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 4.3% in Q4 2024, selling an estimated $225K and leaving 191,411 shares worth $4.9M. The position accounts for 0.55% of the portfolio, ranked #44.

HTLF Bank first reported a position in HYMB in Q4 2023 and has held it in 5 quarters since. The position peaked at $5.26M in Q3 2024. 395 funds tracked by Wall St. Rank hold HYMB as of Q4 2024.

HTLF Bank held 191,411 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $4.9M as of Q4 2024.
HTLF Bank sold 8,660 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q4 2024, an estimated $225K.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.55% of HTLF Bank's portfolio in Q4 2024, its #44 holding.
HTLF Bank first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023 and has held it in 5 quarters since.
HTLF Bank's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $5.26M in Q3 2024.
395 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.