New England Investment & Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,820
| Closed | -$345K | – | 64 |
|
|
2019
Q2 | $345K | Sell |
11,820
-2,974
| -20% | -$86.8K | 0.14% | 53 |
|
|
2019
Q1 | $425K | Sell |
14,794
-5,200
| -26% | -$149K | 0.19% | 50 |
|
|
2018
Q4 | $561K | Hold |
19,994
| – | – | 0.32% | 30 |
|
|
2018
Q3 | $563K | Sell |
19,994
-8,686
| -30% | -$245K | 0.37% | 37 |
|
|
2018
Q2 | $810K | Hold |
28,680
| – | – | 0.54% | 27 |
|
|
2018
Q1 | $799K | Hold |
28,680
| – | – | 0.44% | 32 |
|
|
2017
Q4 | $798K | Hold |
28,680
| – | – | 0.42% | 33 |
|
|
2017
Q3 | $819K | Hold |
28,680
| – | – | 0.45% | 32 |
|
|
2017
Q2 | $815K | Sell |
28,680
-1,406
| -5% | -$40K | 0.47% | 30 |
|
|
2017
Q1 | $852K | Buy |
30,086
+10,464
| +53% | +$296K | 0.47% | 34 |
|
|
2016
Q4 | $549K | Buy |
+19,622
| New | +$549K | 0.3% | 48 |
|