Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,706
| Closed | -$1.15M | – | 507 |
|
|
2024
Q1 | $1.15M | Buy |
44,706
+1,126
| +3% | +$28.9K | 0.02% | 477 |
|
|
2023
Q4 | $1.1M | Buy |
43,580
+5,972
| +16% | +$151K | 0.02% | 436 |
|
|
2023
Q3 | $896K | Sell |
37,608
-2,451
| -6% | -$58.4K | 0.02% | 433 |
|
|
2023
Q2 | $1M | Buy |
40,059
+17,955
| +81% | +$449K | 0.02% | 412 |
|
|
2023
Q1 | $553K | Buy |
22,104
+11,836
| +115% | +$296K | 0.01% | 549 |
|
|
2022
Q4 | $251K | Sell |
10,268
-1,062
| -9% | -$26K | 0.01% | 784 |
|
|
2022
Q3 | $271K | Buy |
11,330
+6
| +0.1% | +$144 | 0.01% | 693 |
|
|
2022
Q2 | $291K | Buy |
+11,324
| New | +$291K | 0.01% | 667 |
|
|
2022
Q1 | – | Sell |
-10,234
| Closed | -$307K | – | 929 |
|
|
2021
Q4 | $307K | Buy |
+10,234
| New | +$307K | 0.01% | 698 |
|
|
2021
Q3 | – | Sell |
-12,972
| Closed | -$395K | – | 881 |
|
|
2021
Q2 | $395K | Buy |
+12,972
| New | +$395K | 0.01% | 564 |
|
|
2020
Q2 | – | Sell |
-29,348
| Closed | -$803K | – | 656 |
|
|
2020
Q1 | $803K | Sell |
29,348
-2,208
| -7% | -$60.4K | 0.03% | 248 |
|
|
2019
Q4 | $931K | Buy |
31,556
+670
| +2% | +$19.8K | 0.03% | 276 |
|
|
2019
Q3 | $917K | Buy |
30,886
+294
| +1% | +$8.73K | 0.03% | 239 |
|
|
2019
Q2 | $894K | Buy |
30,592
+56
| +0.2% | +$1.64K | 0.03% | 220 |
|
|
2019
Q1 | $877K | Buy |
30,536
+204
| +0.7% | +$5.86K | 0.04% | 211 |
|
|
2018
Q4 | $851K | Sell |
30,332
-674
| -2% | -$18.9K | 0.04% | 201 |
|
|
2018
Q3 | $872K | Buy |
31,006
+284
| +0.9% | +$7.99K | 0.03% | 193 |
|
|
2018
Q2 | $868K | Buy |
30,722
+280
| +0.9% | +$7.91K | 0.03% | 185 |
|
|
2018
Q1 | $848K | Sell |
30,442
-30,062
| -50% | -$837K | 0.03% | 185 |
|
|
2017
Q4 | $1.68M | Buy |
60,504
+40,042
| +196% | +$1.11M | 0.05% | 174 |
|
|
2017
Q3 | $584K | Buy |
20,462
+13,164
| +180% | +$376K | 0.02% | 197 |
|
|
2017
Q2 | $207K | Buy |
+7,298
| New | +$207K | 0.01% | 330 |
|
|
2016
Q1 | – | Sell |
-7,838
| Closed | -$224K | – | 248 |
|
|
2015
Q4 | $224K | Hold |
7,838
| – | – | 0.02% | 177 |
|
|
2015
Q3 | $221K | Buy |
7,838
+584
| +8% | +$16.5K | 0.02% | 158 |
|
|
2015
Q2 | $201K | Buy |
+7,254
| New | +$201K | 0.01% | 170 |
|