Mather Group’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 | $2.18M | Sell |
88,083
-508,157
| -85% | -$12.6M | 0.02% | 182 |
|
|
2025
Q1 | $15M | Buy |
596,240
+40,686
| +7% | +$1.03M | 0.17% | 58 |
|
|
2024
Q4 | $14.2M | Buy |
555,554
+38,000
| +7% | +$972K | 0.18% | 58 |
|
|
2024
Q3 | $13.6M | Buy |
517,554
+234,498
| +83% | +$6.16M | 0.17% | 70 |
|
|
2024
Q2 | $7.27M | Buy |
283,056
+39,790
| +16% | +$1.02M | 0.09% | 100 |
|
|
2024
Q1 | $6.15M | Sell |
243,266
-466
| -0.2% | -$11.8K | 0.1% | 81 |
|
|
2023
Q4 | $6.17M | Buy |
243,732
+23,564
| +11% | +$596K | 0.1% | 82 |
|
|
2023
Q3 | $5.24M | Buy |
220,168
+168,042
| +322% | +$4M | 0.09% | 86 |
|
|
2023
Q2 | $1.3M | Sell |
52,126
-5,218
| -9% | -$131K | 0.02% | 192 |
|
|
2023
Q1 | $1.44M | Sell |
57,344
-944
| -2% | -$23.6K | 0.03% | 169 |
|
|
2022
Q4 | $1.43M | Sell |
58,288
-16,986
| -23% | -$416K | 0.03% | 166 |
|
|
2022
Q3 | $1.8M | Sell |
75,274
-39,566
| -34% | -$948K | 0.04% | 140 |
|
|
2022
Q2 | $2.95M | Buy |
114,840
+104,564
| +1,018% | +$2.69M | 0.07% | 98 |
|
|
2022
Q1 | $283K | Buy |
+10,276
| New | +$283K | 0.01% | 354 |
|
|
2017
Q4 | – | Sell |
-46,150
| Closed | -$1.32M | – | 37 |
|
|
2017
Q3 | $1.32M | Buy |
46,150
+13,294
| +40% | +$380K | 0.16% | 30 |
|
|
2017
Q2 | $934K | Buy |
32,856
+452
| +1% | +$12.8K | 0.12% | 34 |
|
|
2017
Q1 | $917K | Buy |
32,404
+1,214
| +4% | +$34.4K | 0.14% | 33 |
|
|
2016
Q4 | $873K | Buy |
+31,190
| New | +$873K | 0.15% | 29 |
|