Morgan Stanley’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 | $55.1M | Sell |
2,225,103
-116,917
| -5% | -$2.9M | ﹤0.01% | 1831 |
|
|
2025
Q1 | $59.1M | Buy |
2,342,020
+15,637
| +0.7% | +$394K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $59.5M | Buy |
2,326,383
+374,771
| +19% | +$9.59M | ﹤0.01% | 1677 |
|
|
2024
Q3 | $51.3M | Buy |
1,951,612
+239,656
| +14% | +$6.3M | ﹤0.01% | 1803 |
|
|
2024
Q2 | $43.6M | Buy |
1,711,956
+130,098
| +8% | +$3.31M | ﹤0.01% | 1883 |
|
|
2024
Q1 | $40.6M | Sell |
1,581,858
-2,000,076
| -56% | -$51.4M | ﹤0.01% | 1946 |
|
|
2023
Q4 | $90.6M | Buy |
3,581,934
+2,490,146
| +228% | +$63M | ﹤0.01% | 1827 |
|
|
2023
Q3 | $26M | Buy |
1,091,788
+17,580
| +2% | +$419K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $26.9M | Buy |
1,074,208
+59,360
| +6% | +$1.48M | ﹤0.01% | 2155 |
|
|
2023
Q1 | $25.4M | Sell |
1,014,848
-636,290
| -39% | -$15.9M | ﹤0.01% | 2171 |
|
|
2022
Q4 | $40.4M | Buy |
1,651,138
+587,070
| +55% | +$14.4M | ﹤0.01% | 1677 |
|
|
2022
Q3 | $25.5M | Sell |
1,064,068
-13,542
| -1% | -$324K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $27.7M | Sell |
1,077,610
-68,566
| -6% | -$1.76M | ﹤0.01% | 1932 |
|
|
2022
Q1 | $31.6M | Sell |
1,146,176
-44,738
| -4% | -$1.23M | ﹤0.01% | 1659 |
|
|
2021
Q4 | $35.8M | Buy |
1,190,914
+77,712
| +7% | +$2.33M | ﹤0.01% | 1609 |
|
|
2021
Q3 | $33.4M | Buy |
1,113,202
+232,212
| +26% | +$6.96M | ﹤0.01% | 1601 |
|
|
2021
Q2 | $26.8M | Buy |
880,990
+106,978
| +14% | +$3.25M | ﹤0.01% | 1849 |
|
|
2021
Q1 | $23M | Buy |
774,012
+44,774
| +6% | +$1.33M | ﹤0.01% | 1780 |
|
|
2020
Q4 | $21.5M | Buy |
729,238
+48,586
| +7% | +$1.43M | ﹤0.01% | 1751 |
|
|
2020
Q3 | $19.4M | Buy |
680,652
+4,804
| +0.7% | +$137K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $19M | Buy |
675,848
+13,154
| +2% | +$371K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $18.1M | Buy |
662,694
+35,542
| +6% | +$972K | ﹤0.01% | 1346 |
|
|
2019
Q4 | $18.5M | Buy |
627,152
+35,772
| +6% | +$1.06M | ﹤0.01% | 1731 |
|
|
2019
Q3 | $17.6M | Buy |
591,380
+116,248
| +24% | +$3.45M | ﹤0.01% | 1594 |
|
|
2019
Q2 | $13.9M | Sell |
475,132
-14,080
| -3% | -$411K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $14.1M | Buy |
489,212
+19,378
| +4% | +$557K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $13.2M | Buy |
469,834
+7,280
| +2% | +$204K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $13M | Buy |
462,554
+17,066
| +4% | +$480K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $12.6M | Buy |
445,488
+23,996
| +6% | +$678K | ﹤0.01% | 2111 |
|
|
2018
Q1 | $11.7M | Sell |
421,492
-40,224
| -9% | -$1.12M | ﹤0.01% | 2190 |
|
|
2017
Q4 | $12.8M | Sell |
461,716
-107,414
| -19% | -$2.99M | ﹤0.01% | 2141 |
|
|
2017
Q3 | $16.2M | Sell |
569,130
-68,934
| -11% | -$1.97M | ﹤0.01% | 1771 |
|
|
2017
Q2 | $18.1M | Sell |
638,064
-30,446
| -5% | -$865K | 0.01% | 1618 |
|
|
2017
Q1 | $18.9M | Sell |
668,510
-196,374
| -23% | -$5.56M | 0.01% | 1627 |
|
|
2016
Q4 | $24.2M | Sell |
864,884
-411,986
| -32% | -$11.5M | 0.01% | 1366 |
|
|
2016
Q3 | $37.9M | Buy |
1,276,870
+40,038
| +3% | +$1.19M | 0.01% | 1015 |
|
|
2016
Q2 | $37M | Sell |
1,236,832
-213,240
| -15% | -$6.38M | 0.01% | 978 |
|
|
2016
Q1 | $41.8M | Buy |
1,450,072
+87,306
| +6% | +$2.52M | 0.02% | 855 |
|
|
2015
Q4 | $38.9M | Sell |
1,362,766
-17,318
| -1% | -$494K | 0.01% | 935 |
|
|
2015
Q3 | $39.1M | Buy |
1,380,084
+77,896
| +6% | +$2.2M | 0.01% | 935 |
|
|
2015
Q2 | $36.1M | Sell |
1,302,188
-175,948
| -12% | -$4.88M | 0.01% | 1056 |
|
|
2015
Q1 | $42.5M | Buy |
1,478,136
+379,186
| +35% | +$10.9M | 0.02% | 938 |
|
|
2014
Q4 | $31.7M | Buy |
1,098,950
+723,482
| +193% | +$20.9M | 0.01% | 1136 |
|
|
2014
Q3 | $10.7M | Sell |
375,468
-178,576
| -32% | -$5.07M | ﹤0.01% | 1964 |
|
|
2014
Q2 | $15.6M | Buy |
554,044
+137,680
| +33% | +$3.88M | 0.01% | 1639 |
|
|
2014
Q1 | $11.4M | Buy |
416,364
+99,920
| +32% | +$2.73M | ﹤0.01% | 1848 |
|
|
2013
Q4 | $8.08M | Buy |
316,444
+77,520
| +32% | +$1.98M | ﹤0.01% | 2119 |
|
|
2013
Q3 | $6.25M | Sell |
238,924
-161,964
| -40% | -$4.23M | ﹤0.01% | 2209 |
|
|
2013
Q2 | $10.8M | Buy |
+400,888
| New | +$10.8M | 0.01% | 1641 |
|