Occidental Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,256
| Closed | -$472K | – | 146 |
|
|
2020
Q1 | $472K | Hold |
17,256
| – | – | 0.24% | 93 |
|
|
2019
Q4 | $509K | Hold |
17,256
| – | – | 0.21% | 107 |
|
|
2019
Q3 | $512K | Hold |
17,256
| – | – | 0.21% | 103 |
|
|
2019
Q2 | $504K | Hold |
17,256
| – | – | 0.23% | 99 |
|
|
2019
Q1 | $496K | Hold |
17,256
| – | – | 0.24% | 90 |
|
|
2018
Q4 | $484K | Hold |
17,256
| – | – | 0.27% | 73 |
|
|
2018
Q3 | $485K | Hold |
17,256
| – | – | 0.24% | 80 |
|
|
2018
Q2 | $487K | Hold |
17,256
| – | – | 0.26% | 71 |
|
|
2018
Q1 | $481K | Hold |
17,256
| – | – | 0.26% | 65 |
|
|
2017
Q4 | $480K | Hold |
17,256
| – | – | 0.25% | 68 |
|
|
2017
Q3 | $493K | Hold |
17,256
| – | – | 0.27% | 65 |
|
|
2017
Q2 | $491K | Hold |
17,256
| – | – | 0.29% | 59 |
|
|
2017
Q1 | $488K | Hold |
17,256
| – | – | 0.32% | 52 |
|
|
2016
Q4 | $483K | Hold |
17,256
| – | – | 0.35% | 53 |
|
|
2016
Q3 | $512K | Hold |
17,256
| – | – | 0.42% | 48 |
|
|
2016
Q2 | $516K | Buy |
+17,256
| New | +$516K | 0.45% | 48 |
|