LPL Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.8M | Sell |
2,978,027
-7,402
| -0.2% | -$183K | 0.02% | 595 |
|
2025
Q1 | $75.3M | Buy |
2,985,429
+303,452
| +11% | +$7.65M | 0.03% | 524 |
|
2024
Q4 | $68.6M | Buy |
2,681,977
+311,498
| +13% | +$7.97M | 0.03% | 511 |
|
2024
Q3 | $62.3M | Buy |
2,370,479
+146,261
| +7% | +$3.84M | 0.03% | 537 |
|
2024
Q2 | $56.6M | Buy |
2,224,218
+100,716
| +5% | +$2.56M | 0.03% | 514 |
|
2024
Q1 | $54.6M | Sell |
2,123,502
-593,016
| -22% | -$15.2M | 0.03% | 519 |
|
2023
Q4 | $68.7M | Buy |
2,716,518
+519,723
| +24% | +$13.1M | 0.04% | 402 |
|
2023
Q3 | $52.3M | Buy |
2,196,795
+155,713
| +8% | +$3.71M | 0.04% | 442 |
|
2023
Q2 | $51M | Buy |
2,041,082
+126,829
| +7% | +$3.17M | 0.04% | 435 |
|
2023
Q1 | $47.9M | Buy |
1,914,253
+119,355
| +7% | +$2.99M | 0.04% | 424 |
|
2022
Q4 | $43.9M | Buy |
1,794,898
+366,940
| +26% | +$8.98M | 0.04% | 427 |
|
2022
Q3 | $34.2M | Buy |
1,427,958
+129,070
| +10% | +$3.09M | 0.03% | 449 |
|
2022
Q2 | $33.4M | Buy |
1,298,888
+227,772
| +21% | +$5.85M | 0.03% | 453 |
|
2022
Q1 | $29.5M | Sell |
1,071,116
-19,132
| -2% | -$528K | 0.03% | 512 |
|
2021
Q4 | $32.8M | Buy |
1,090,248
+85,772
| +9% | +$2.58M | 0.03% | 485 |
|
2021
Q3 | $30.1M | Buy |
1,004,476
+177,764
| +22% | +$5.33M | 0.03% | 473 |
|
2021
Q2 | $25.1M | Buy |
826,712
+36,340
| +5% | +$1.11M | 0.03% | 508 |
|
2021
Q1 | $23.4M | Buy |
790,372
+21,420
| +3% | +$635K | 0.03% | 484 |
|
2020
Q4 | $22.7M | Sell |
768,952
-27,196
| -3% | -$802K | 0.03% | 426 |
|
2020
Q3 | $22.6M | Buy |
796,148
+34,898
| +5% | +$992K | 0.04% | 373 |
|
2020
Q2 | $21.5M | Buy |
761,250
+41,588
| +6% | +$1.17M | 0.04% | 350 |
|
2020
Q1 | $19.7M | Buy |
719,662
+75,652
| +12% | +$2.07M | 0.04% | 319 |
|
2019
Q4 | $19M | Buy |
644,010
+70,436
| +12% | +$2.08M | 0.03% | 375 |
|
2019
Q3 | $17M | Buy |
573,574
+157,140
| +38% | +$4.66M | 0.03% | 371 |
|
2019
Q2 | $12.2M | Buy |
416,434
+94,168
| +29% | +$2.75M | 0.03% | 456 |
|
2019
Q1 | $9.26M | Buy |
322,266
+41,620
| +15% | +$1.2M | 0.02% | 529 |
|
2018
Q4 | $7.87M | Buy |
280,646
+168,490
| +150% | +$4.72M | 0.02% | 535 |
|
2018
Q3 | $3.16M | Buy |
112,156
+35,828
| +47% | +$1.01M | 0.01% | 929 |
|
2018
Q2 | $2.16M | Buy |
76,328
+8,964
| +13% | +$253K | 0.01% | 1088 |
|
2018
Q1 | $1.88M | Sell |
67,364
-6,072
| -8% | -$169K | 0.01% | 1146 |
|
2017
Q4 | $2.04M | Sell |
73,436
-9,916
| -12% | -$276K | 0.01% | 1040 |
|
2017
Q3 | $2.38M | Buy |
83,352
+2,526
| +3% | +$72.1K | 0.01% | 893 |
|
2017
Q2 | $2.3M | Sell |
80,826
-14,178
| -15% | -$403K | 0.01% | 850 |
|
2017
Q1 | $2.69M | Sell |
95,004
-7,202
| -7% | -$204K | 0.02% | 687 |
|
2016
Q4 | $2.87M | Sell |
102,206
-26,508
| -21% | -$743K | 0.02% | 623 |
|
2016
Q3 | $3.8M | Buy |
128,714
+18,784
| +17% | +$555K | 0.04% | 483 |
|
2016
Q2 | $3.28M | Sell |
109,930
-98,136
| -47% | -$2.93M | 0.03% | 522 |
|
2016
Q1 | $6M | Buy |
208,066
+47,090
| +29% | +$1.36M | 0.02% | 632 |
|
2015
Q4 | $4.6M | Buy |
160,976
+87,454
| +119% | +$2.5M | 0.01% | 759 |
|
2015
Q3 | $2.07M | Sell |
73,522
-7,944
| -10% | -$224K | 0.01% | 822 |
|
2015
Q2 | $2.26M | Sell |
81,466
-32,020
| -28% | -$889K | 0.01% | 845 |
|
2015
Q1 | $3.28M | Buy |
113,486
+68,548
| +153% | +$1.98M | 0.02% | 689 |
|
2014
Q4 | $1.3M | Buy |
44,938
+22,956
| +104% | +$662K | 0.01% | 1125 |
|
2014
Q3 | $625K | Sell |
21,982
-3,450
| -14% | -$98.1K | ﹤0.01% | 1615 |
|
2014
Q2 | $716K | Buy |
25,432
+164
| +0.6% | +$4.62K | ﹤0.01% | 1553 |
|
2014
Q1 | $691K | Buy |
25,268
+1,172
| +5% | +$32.1K | ﹤0.01% | 1505 |
|
2013
Q4 | $615K | Buy |
24,096
+1,046
| +5% | +$26.7K | ﹤0.01% | 1586 |
|
2013
Q3 | $591K | Sell |
23,050
-23,422
| -50% | -$601K | ﹤0.01% | 1526 |
|
2013
Q2 | $1.25M | Buy |
+46,472
| New | +$1.25M | 0.01% | 978 |
|