National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,422
| Closed | -$612K | – | 273 |
|
|
2017
Q3 | $612K | Buy |
21,422
+1,768
| +9% | +$50.5K | 0.05% | 321 |
|
|
2017
Q2 | $555K | Buy |
19,654
+486
| +3% | +$13.7K | 0.04% | 379 |
|
|
2017
Q1 | $541K | Sell |
19,168
-1,442
| -7% | -$40.7K | 0.04% | 358 |
|
|
2016
Q4 | $576K | Sell |
20,610
-2,496
| -11% | -$69.8K | 0.04% | 341 |
|
|
2016
Q3 | $675K | Buy |
23,106
+1,692
| +8% | +$49.4K | 0.05% | 299 |
|
|
2016
Q2 | $636K | Buy |
21,414
+110
| +0.5% | +$3.27K | 0.05% | 326 |
|
|
2016
Q1 | $620K | Buy |
21,304
+7,216
| +51% | +$210K | 0.05% | 319 |
|
|
2015
Q4 | $402K | Buy |
14,088
+2,524
| +22% | +$72K | 0.03% | 460 |
|
|
2015
Q3 | $327K | Buy |
11,564
+36
| +0.3% | +$1.02K | 0.03% | 442 |
|
|
2015
Q2 | $321K | Sell |
11,528
-1,998
| -15% | -$55.6K | 0.03% | 457 |
|
|
2015
Q1 | $383K | Sell |
13,526
-2,652
| -16% | -$75.1K | 0.03% | 424 |
|
|
2014
Q4 | $470K | Sell |
16,178
-1,118
| -6% | -$32.5K | 0.03% | 422 |
|
|
2014
Q3 | $490K | Buy |
17,296
+3,004
| +21% | +$85.1K | 0.04% | 405 |
|
|
2014
Q2 | $402K | Buy |
14,292
+1,148
| +9% | +$32.3K | 0.03% | 477 |
|
|
2014
Q1 | $357K | Sell |
13,144
-10,436
| -44% | -$283K | 0.03% | 494 |
|
|
2013
Q4 | $602K | Sell |
23,580
-22,308
| -49% | -$570K | 0.05% | 324 |
|
|
2013
Q3 | $1.19M | Sell |
45,888
-22,586
| -33% | -$584K | 0.12% | 195 |
|
|
2013
Q2 | $1.85M | Buy |
+68,474
| New | +$1.85M | 0.23% | 104 |
|