KL
KWMG LLC’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 | $1.44M | Sell |
58,233
-26,616
| -31% | -$660K | 0.14% | 97 |
|
|
2025
Q1 | $2.14M | Sell |
84,849
-6,021
| -7% | -$152K | 0.22% | 94 |
|
|
2024
Q4 | $2.32M | Sell |
90,870
-3,258
| -3% | -$83.3K | 0.24% | 93 |
|
|
2024
Q3 | $2.47M | Buy |
94,128
+8
| +0% | +$210 | 0.25% | 94 |
|
|
2024
Q2 | $2.39M | Buy |
94,120
+1,182
| +1% | +$30.1K | 0.26% | 93 |
|
|
2024
Q1 | $2.39M | Buy |
92,938
+11,244
| +14% | +$289K | 0.26% | 91 |
|
|
2023
Q4 | $2.07M | Sell |
81,694
-3,918
| -5% | -$99.1K | 0.24% | 92 |
|
|
2023
Q3 | $2.04M | Buy |
85,612
+4,582
| +6% | +$109K | 0.26% | 93 |
|
|
2023
Q2 | $2.03M | Buy |
81,030
+9,200
| +13% | +$230K | 0.25% | 93 |
|
|
2023
Q1 | $1.8M | Buy |
71,830
+36,485
| +103% | +$914K | 0.24% | 97 |
|
|
2022
Q4 | $1.73M | Buy |
35,345
+4,230
| +14% | +$207K | 0.25% | 97 |
|
|
2022
Q3 | $1.49M | Buy |
31,115
+3,318
| +12% | +$159K | 0.23% | 100 |
|
|
2022
Q2 | $1.43M | Sell |
27,797
-4,407
| -14% | -$226K | 0.22% | 101 |
|
|
2022
Q1 | $1.78M | Buy |
32,204
+2,884
| +10% | +$159K | 0.24% | 98 |
|
|
2021
Q4 | $1.76M | Buy |
29,320
+205
| +0.7% | +$12.3K | 0.24% | 100 |
|
|
2021
Q3 | $1.75M | Buy |
29,115
+2,850
| +11% | +$171K | 0.25% | 98 |
|
|
2021
Q2 | $1.6M | Buy |
26,265
+377
| +1% | +$23K | 0.24% | 99 |
|
|
2021
Q1 | $1.54M | Buy |
25,888
+109
| +0.4% | +$6.47K | 0.24% | 99 |
|
|
2020
Q4 | $1.52M | Buy |
25,779
+280
| +1% | +$16.5K | 0.27% | 99 |
|
|
2020
Q3 | $1.45M | Buy |
25,499
+3,287
| +15% | +$187K | 0.29% | 91 |
|
|
2020
Q2 | $1.25M | Buy |
22,212
+4,293
| +24% | +$242K | 0.27% | 93 |
|
|
2020
Q1 | $981K | Buy |
17,919
+1,243
| +7% | +$68.1K | 0.26% | 92 |
|
|
2019
Q4 | $984K | Buy |
16,676
+934
| +6% | +$55.1K | 0.22% | 93 |
|
|
2019
Q3 | $935K | Buy |
15,742
+56
| +0.4% | +$3.33K | 0.22% | 91 |
|
|
2019
Q2 | $917K | Buy |
15,686
+594
| +4% | +$34.7K | 0.22% | 88 |
|
|
2019
Q1 | $867K | Sell |
15,092
-234
| -2% | -$13.4K | 0.22% | 86 |
|
|
2018
Q4 | $859K | Buy |
15,326
+2,413
| +19% | +$135K | 0.24% | 90 |
|
|
2018
Q3 | $727K | Buy |
12,913
+588
| +5% | +$33.1K | 0.19% | 86 |
|
|
2018
Q2 | $696K | Sell |
12,325
-615
| -5% | -$34.7K | 0.19% | 89 |
|
|
2018
Q1 | $721K | Buy |
12,940
+4,818
| +59% | +$268K | 0.21% | 87 |
|
|
2017
Q4 | $452K | Sell |
8,122
-12,691
| -61% | -$706K | 0.14% | 98 |
|
|
2017
Q3 | $1.19M | Buy |
20,813
+927
| +5% | +$52.9K | 0.39% | 83 |
|
|
2017
Q2 | $1.13M | Buy |
19,886
+2,369
| +14% | +$135K | 0.4% | 85 |
|
|
2017
Q1 | $992K | Buy |
+17,517
| New | +$992K | 0.38% | 85 |
|
|
2016
Q4 | – | Sell |
-11,653
| Closed | -$691K | – | 135 |
|
|
2016
Q3 | $691K | Buy |
11,653
+244
| +2% | +$14.5K | 0.34% | 88 |
|
|
2016
Q2 | $682K | Buy |
11,409
+246
| +2% | +$14.7K | 0.37% | 81 |
|
|
2016
Q1 | $644K | Buy |
11,163
+625
| +6% | +$36.1K | 0.38% | 84 |
|
|
2015
Q4 | $601K | Buy |
10,538
+6,047
| +135% | +$345K | 0.41% | 74 |
|
|
2015
Q3 | $254K | Buy |
4,491
+489
| +12% | +$27.7K | 0.19% | 106 |
|
|
2015
Q2 | $222K | Buy |
+4,002
| New | +$222K | 0.16% | 115 |
|