Mariner’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 | $13M | Buy |
525,217
+865
| +0.2% | +$21.4K | 0.02% | 524 |
|
|
2025
Q1 | $13.2M | Buy |
524,352
+74,517
| +17% | +$1.88M | 0.02% | 479 |
|
|
2024
Q4 | $11.5M | Buy |
449,835
+22,479
| +5% | +$575K | 0.02% | 503 |
|
|
2024
Q3 | $11.2M | Buy |
427,356
+99,286
| +30% | +$2.61M | 0.02% | 508 |
|
|
2024
Q2 | $8.35M | Buy |
328,070
+33,384
| +11% | +$849K | 0.02% | 553 |
|
|
2024
Q1 | $7.57M | Buy |
294,686
+1,572
| +0.5% | +$40.4K | 0.02% | 592 |
|
|
2023
Q4 | $7.42M | Buy |
293,114
+237,059
| +423% | +$6M | 0.02% | 561 |
|
|
2023
Q3 | $1.34M | Sell |
56,055
-10,537
| -16% | -$251K | ﹤0.01% | 1177 |
|
|
2023
Q2 | $1.66M | Sell |
66,592
-22,978
| -26% | -$575K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $2.24M | Buy |
89,570
+6,742
| +8% | +$169K | 0.01% | 905 |
|
|
2022
Q4 | $2.03M | Sell |
82,828
-67,000
| -45% | -$1.64M | 0.01% | 920 |
|
|
2022
Q3 | $3.59M | Sell |
149,828
-253,830
| -63% | -$6.08M | 0.01% | 601 |
|
|
2022
Q2 | $10.4M | Sell |
403,658
-189,328
| -32% | -$4.86M | 0.04% | 322 |
|
|
2022
Q1 | $16.4M | Buy |
592,986
+239,686
| +68% | +$6.61M | 0.06% | 263 |
|
|
2021
Q4 | $10.6M | Sell |
353,300
-15,018
| -4% | -$451K | 0.04% | 295 |
|
|
2021
Q3 | $11M | Buy |
368,318
+282,094
| +327% | +$8.46M | 0.06% | 266 |
|
|
2021
Q2 | $2.62M | Sell |
86,224
-2
| -0% | -$61 | 0.02% | 433 |
|
|
2021
Q1 | $2.56M | Buy |
86,226
+732
| +0.9% | +$21.7K | 0.02% | 408 |
|
|
2020
Q4 | $2.52M | Buy |
+85,494
| New | +$2.52M | 0.02% | 386 |
|
|
2020
Q2 | – | Sell |
-28,672
| Closed | -$784K | – | 738 |
|
|
2020
Q1 | $784K | Buy |
+28,672
| New | +$784K | 0.01% | 511 |
|
|
2019
Q4 | – | Sell |
-21,158
| Closed | -$628K | – | 708 |
|
|
2019
Q3 | $628K | Buy |
21,158
+3,962
| +23% | +$118K | 0.01% | 563 |
|
|
2019
Q2 | $503K | Buy |
17,196
+1,114
| +7% | +$32.6K | 0.01% | 726 |
|
|
2019
Q1 | $462K | Buy |
16,082
+6,026
| +60% | +$173K | 0.01% | 685 |
|
|
2018
Q4 | $282K | Buy |
+10,056
| New | +$282K | 0.01% | 683 |
|