Osaic Holdings’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 | $8.85M | Buy |
349,424
+31,786
| +10% | +$805K | 0.02% | 757 |
|
|
2025
Q1 | $8.01M | Buy |
317,638
+21,704
| +7% | +$547K | 0.02% | 799 |
|
|
2024
Q4 | $7.57M | Buy |
295,934
+1,422
| +0.5% | +$36.4K | 0.02% | 809 |
|
|
2024
Q3 | $7.74M | Sell |
294,512
-11,790
| -4% | -$310K | 0.02% | 804 |
|
|
2024
Q2 | $7.79M | Sell |
306,302
-107,603
| -26% | -$2.74M | 0.02% | 757 |
|
|
2024
Q1 | $10.6M | Buy |
413,905
+40,294
| +11% | +$1.04M | 0.02% | 652 |
|
|
2023
Q4 | $9.45M | Buy |
373,611
+147,096
| +65% | +$3.72M | 0.02% | 836 |
|
|
2023
Q3 | $5.4M | Buy |
226,515
+4,192
| +2% | +$99.9K | 0.01% | 1271 |
|
|
2023
Q2 | $5.56M | Sell |
222,323
-281,941
| -56% | -$7.05M | 0.01% | 1097 |
|
|
2023
Q1 | $12.6M | Sell |
504,264
-88,626
| -15% | -$2.22M | 0.02% | 647 |
|
|
2022
Q4 | $14M | Buy |
592,890
+176,864
| +43% | +$4.19M | 0.03% | 574 |
|
|
2022
Q3 | $9.97M | Sell |
416,026
-103,858
| -20% | -$2.49M | 0.02% | 659 |
|
|
2022
Q2 | $13.4M | Sell |
519,884
-143,706
| -22% | -$3.69M | 0.03% | 525 |
|
|
2022
Q1 | $18.2M | Buy |
663,590
+107,412
| +19% | +$2.95M | 0.04% | 468 |
|
|
2021
Q4 | $16.7M | Buy |
556,178
+163,240
| +42% | +$4.9M | 0.03% | 490 |
|
|
2021
Q3 | $11.8M | Sell |
392,938
-89,512
| -19% | -$2.69M | 0.02% | 594 |
|
|
2021
Q2 | $14.7M | Buy |
482,450
+113,624
| +31% | +$3.46M | 0.03% | 487 |
|
|
2021
Q1 | $10.9M | Buy |
368,826
+19,254
| +6% | +$571K | 0.03% | 556 |
|
|
2020
Q4 | $10.3M | Buy |
349,572
+20,620
| +6% | +$608K | 0.03% | 511 |
|
|
2020
Q3 | $9.35M | Buy |
328,952
+39,882
| +14% | +$1.13M | 0.03% | 487 |
|
|
2020
Q2 | $8.15M | Buy |
289,070
+33,322
| +13% | +$939K | 0.03% | 513 |
|
|
2020
Q1 | $6.11M | Buy |
+255,748
| New | +$6.11M | 0.03% | 527 |
|