OneAscent Financial Services’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 | $674K | Sell |
27,218
-6,589
| -19% | -$163K | 0.05% | 257 |
|
|
2025
Q1 | $853K | Sell |
33,807
-76
| -0.2% | -$1.92K | 0.06% | 225 |
|
|
2024
Q4 | $867K | Buy |
+33,883
| New | +$867K | 0.07% | 175 |
|
|
2024
Q3 | – | Sell |
-32,795
| Closed | -$834K | – | 251 |
|
|
2024
Q2 | $834K | Sell |
32,795
-694
| -2% | -$17.6K | 0.12% | 110 |
|
|
2024
Q1 | $860K | Sell |
33,489
-408
| -1% | -$10.5K | 0.1% | 132 |
|
|
2023
Q4 | $858K | Buy |
33,897
+11,371
| +50% | +$288K | 0.11% | 123 |
|
|
2023
Q3 | $537K | Buy |
+22,526
| New | +$537K | 0.14% | 112 |
|