JPG
Jordan Park Group’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 | $8.98M | Sell |
362,409
-3,144
| -0.9% | -$77.9K | 0.58% | 20 |
|
|
2025
Q1 | $9.22M | Sell |
365,553
-1,028
| -0.3% | -$25.9K | 0.67% | 16 |
|
|
2024
Q4 | $9.38M | Sell |
366,581
-11,615
| -3% | -$297K | 0.69% | 17 |
|
|
2024
Q3 | $9.94M | Sell |
378,196
-6,543
| -2% | -$172K | 0.68% | 16 |
|
|
2024
Q2 | $9.79M | Sell |
384,739
-1,961
| -0.5% | -$49.9K | 0.75% | 16 |
|
|
2024
Q1 | $9.93M | Buy |
386,700
+300,757
| +350% | +$7.73M | 0.63% | 18 |
|
|
2023
Q4 | $2.17M | Sell |
85,943
-1,847
| -2% | -$46.7K | 0.15% | 28 |
|
|
2023
Q3 | $2.09M | Sell |
87,790
-723,932
| -89% | -$17.2M | 0.15% | 28 |
|
|
2023
Q2 | $20.3M | Sell |
811,722
-300,218
| -27% | -$7.51M | 1.33% | 17 |
|
|
2023
Q1 | $27.8M | Buy |
1,111,940
+1,055,199
| +1,860% | +$26.4M | 1.82% | 13 |
|
|
2022
Q4 | $2.78M | Buy |
+56,741
| New | +$2.78M | 0.22% | 22 |
|