Old Mission Capital’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 | $571K | Buy |
+23,043
| New | +$571K | 0.01% | 628 |
|
2025
Q1 | – | Sell |
-165,517
| Closed | -$4.23M | – | 1032 |
|
2024
Q4 | $4.23M | Buy |
165,517
+63,217
| +62% | +$1.62M | 0.06% | 111 |
|
2024
Q3 | $2.69M | Buy |
102,300
+80,585
| +371% | +$2.12M | 0.04% | 176 |
|
2024
Q2 | $552K | Sell |
21,715
-99,247
| -82% | -$2.52M | 0.01% | 527 |
|
2024
Q1 | $3.11M | Buy |
120,962
+9,103
| +8% | +$234K | 0.05% | 167 |
|
2023
Q4 | $2.83M | Buy |
111,859
+70,430
| +170% | +$1.78M | 0.05% | 205 |
|
2023
Q3 | $987K | Sell |
41,429
-40,834
| -50% | -$973K | 0.02% | 395 |
|
2023
Q2 | $2.06M | Buy |
+82,263
| New | +$2.06M | 0.04% | 207 |
|
2023
Q1 | – | Sell |
-87,494
| Closed | -$2.14M | – | 1098 |
|
2022
Q4 | $2.14M | Buy |
+87,494
| New | +$2.14M | 0.06% | 215 |
|
2022
Q2 | – | Sell |
-8,302
| Closed | -$229K | – | 1415 |
|
2022
Q1 | $229K | Buy |
+8,302
| New | +$229K | 0.01% | 922 |
|
2021
Q2 | – | Sell |
-86,286
| Closed | -$2.56M | – | 1053 |
|
2021
Q1 | $2.56M | Buy |
+86,286
| New | +$2.56M | 0.14% | 169 |
|
2020
Q3 | – | Sell |
-155,270
| Closed | -$4.38M | – | 501 |
|
2020
Q2 | $4.38M | Buy |
+155,270
| New | +$4.38M | 0.31% | 59 |
|