Pallas Capital Advisors’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 | $578K | Sell |
23,340
-5,349
| -19% | -$133K | 0.02% | 459 |
|
|
2025
Q1 | $724K | Hold |
28,689
| – | – | 0.03% | 372 |
|
|
2024
Q4 | $734K | Hold |
28,689
| – | – | 0.03% | 299 |
|
|
2024
Q3 | $740K | Sell |
28,689
-556
| -2% | -$14.4K | 0.03% | 279 |
|
|
2024
Q2 | $756K | Sell |
29,245
-2,528
| -8% | -$65.3K | 0.03% | 240 |
|
|
2024
Q1 | $816K | Sell |
31,773
-1
| -0% | -$26 | 0.03% | 227 |
|
|
2023
Q4 | $804K | Sell |
31,774
-757
| -2% | -$19.2K | 0.04% | 223 |
|
|
2023
Q3 | $754K | Sell |
32,531
-681,424
| -95% | -$15.8M | 0.05% | 195 |
|
|
2023
Q2 | $17.8M | Buy |
713,955
+42,176
| +6% | +$1.05M | 0.8% | 11 |
|
|
2023
Q1 | $16.7M | Sell |
671,779
-590,015
| -47% | -$14.7M | 1.57% | 9 |
|
|
2022
Q4 | $16.1M | Buy |
1,261,794
+674,774
| +115% | +$8.61M | 1.63% | 10 |
|
|
2022
Q3 | $13.8M | Buy |
+587,020
| New | +$13.8M | 1.54% | 9 |
|
|
2022
Q2 | – | Sell |
-382,046
| Closed | -$10.3M | – | 238 |
|
|
2022
Q1 | $10.3M | Buy |
+382,046
| New | +$10.3M | 1.31% | 16 |
|