M&T Bank’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 | – | Sell |
-128,650
| Closed | -$3.24M | – | 1549 |
|
2025
Q1 | $3.24M | Sell |
128,650
-353,050
| -73% | -$8.9M | 0.01% | 478 |
|
2024
Q4 | $12.3M | Buy |
+481,700
| New | +$12.3M | 0.04% | 259 |
|
2024
Q3 | – | Sell |
-597,700
| Closed | -$15.2M | – | 1614 |
|
2024
Q2 | $15.2M | Hold |
597,700
| – | – | 0.05% | 241 |
|
2024
Q1 | $15.4M | Buy |
597,700
+362,200
| +154% | +$9.3M | 0.05% | 243 |
|
2023
Q4 | $5.96M | Buy |
235,500
+123,420
| +110% | +$3.12M | 0.02% | 382 |
|
2023
Q3 | $5.61M | Sell |
112,080
-5,600
| -5% | -$280K | 0.02% | 384 |
|
2023
Q2 | $5.89M | Sell |
117,680
-141
| -0.1% | -$7.06K | 0.02% | 388 |
|
2023
Q1 | $5.9M | Sell |
117,821
-117,679
| -50% | -$5.89M | 0.02% | 387 |
|
2022
Q4 | $5.77M | Buy |
235,500
+120,000
| +104% | +$2.94M | 0.02% | 391 |
|
2022
Q3 | $2.77M | Buy |
+115,500
| New | +$2.77M | 0.01% | 503 |
|
2020
Q1 | – | Sell |
-540,096
| Closed | -$24.8M | – | 1558 |
|
2019
Q4 | $24.8M | Buy |
540,096
+533,190
| +7,721% | +$24.4M | 0.12% | 119 |
|
2019
Q3 | $205K | Hold |
6,906
| – | – | ﹤0.01% | 1420 |
|
2019
Q2 | $202K | Buy |
+6,906
| New | +$202K | ﹤0.01% | 1425 |
|
2017
Q1 | – | Sell |
-10,568
| Closed | -$296K | – | 1631 |
|
2016
Q4 | $296K | Buy |
10,568
+164
| +2% | +$4.59K | ﹤0.01% | 1287 |
|
2016
Q3 | $309K | Buy |
10,404
+74
| +0.7% | +$2.2K | ﹤0.01% | 1264 |
|
2016
Q2 | $309K | Buy |
10,330
+88
| +0.9% | +$2.63K | ﹤0.01% | 1227 |
|
2016
Q1 | $295K | Sell |
10,242
-208
| -2% | -$5.99K | ﹤0.01% | 1283 |
|
2015
Q4 | $298K | Buy |
10,450
+818
| +8% | +$23.3K | ﹤0.01% | 1305 |
|
2015
Q3 | $273K | Sell |
9,632
-778
| -7% | -$22.1K | ﹤0.01% | 1360 |
|
2015
Q2 | $289K | Hold |
10,410
| – | – | ﹤0.01% | 1511 |
|
2015
Q1 | $300K | Buy |
10,410
+1,940
| +23% | +$55.9K | ﹤0.01% | 1449 |
|
2014
Q4 | $244K | Buy |
+8,470
| New | +$244K | ﹤0.01% | 1632 |
|