Northern Trust’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-13,148
| Closed | -$338K | – | 4437 |
|
2024
Q1 | $338K | Hold |
13,148
| – | – | ﹤0.01% | 3703 |
|
2023
Q4 | $333K | Hold |
13,148
| – | – | ﹤0.01% | 3689 |
|
2023
Q3 | $313K | Hold |
13,148
| – | – | ﹤0.01% | 3652 |
|
2023
Q2 | $329K | Sell |
13,148
-8,000
| -38% | -$200K | ﹤0.01% | 3651 |
|
2023
Q1 | $530K | Buy |
+21,148
| New | +$530K | ﹤0.01% | 3447 |
|
2022
Q3 | – | Sell |
-54,414
| Closed | -$14K | – | 4738 |
|
2022
Q2 | $14K | Buy |
+54,414
| New | +$14K | ﹤0.01% | 4665 |
|