Osaic Holdings’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Sell |
418,556
-133,742
| -24% | -$3.36M | 0.02% | 894 |
|
|
2025
Q4 | $13.8M | Sell |
552,298
-48,992
| -8% | -$1.23M | 0.02% | 755 |
|
|
2025
Q3 | $14.8M | Buy |
601,290
+143,615
| +31% | +$3.51M | 0.02% | 775 |
|
|
2025
Q2 | $11.4M | Buy |
457,675
+140,037
| +44% | +$3.45M | 0.02% | 755 |
|
|
2025
Q1 | $8.01M | Buy |
317,638
+21,704
| +7% | +$557K | 0.02% | 799 |
|
|
2024
Q4 | $7.57M | Buy |
295,934
+1,422
| +0.5% | +$36.9K | 0.02% | 809 |
|
|
2024
Q3 | $7.74M | Sell |
294,512
-11,790
| -4% | -$306K | 0.02% | 804 |
|
|
2024
Q2 | $7.79M | Sell |
306,302
-107,603
| -26% | -$2.73M | 0.02% | 757 |
|
|
2024
Q1 | $10.6M | Buy |
413,905
+40,294
| +11% | +$1.02M | 0.02% | 652 |
|
|
2023
Q4 | $9.45M | Buy |
373,611
+147,096
| +65% | +$3.55M | 0.02% | 836 |
|
|
2023
Q3 | $5.4M | Buy |
226,515
+4,192
| +2% | +$103K | 0.01% | 1271 |
|
|
2023
Q2 | $5.56M | Sell |
222,323
-281,941
| -56% | -$7.01M | 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% | +$4.31M | 0.03% | 574 |
|
|
2022
Q3 | $9.97M | Sell |
416,026
-103,858
| -20% | -$2.67M | 0.02% | 659 |
|
|
2022
Q2 | $13.4M | Sell |
519,884
-143,706
| -22% | -$3.76M | 0.03% | 525 |
|
|
2022
Q1 | $18.2M | Buy |
663,590
+107,412
| +19% | +$3.09M | 0.04% | 468 |
|
|
2021
Q4 | $16.7M | Buy |
556,178
+163,240
| +42% | +$4.88M | 0.03% | 490 |
|
|
2021
Q3 | $11.8M | Sell |
392,938
-89,512
| -19% | -$2.72M | 0.02% | 594 |
|
|
2021
Q2 | $14.7M | Buy |
482,450
+113,624
| +31% | +$3.41M | 0.03% | 487 |
|
|
2021
Q1 | $10.9M | Buy |
368,826
+19,254
| +6% | +$572K | 0.03% | 556 |
|
|
2020
Q4 | $10.3M | Buy |
349,572
+20,620
| +6% | +$594K | 0.03% | 511 |
|
|
2020
Q3 | $9.35M | Buy |
328,952
+39,882
| +14% | +$1.14M | 0.03% | 487 |
|
|
2020
Q2 | $8.15M | Buy |
289,070
+33,322
| +13% | +$902K | 0.03% | 513 |
|
|
2020
Q1 | $6.11M | Buy |
+255,748
| New | +$7.39M | 0.03% | 527 |
|
Other funds holding HYMB
APP
CCWA