Perigon Wealth Management’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	$8.98M	Sell	362,279 -42,816	-11%	-$1.07M	0.16%	132
2025 Q4	$10.1M	Sell	405,095 -17,580	-4%	-$441K	0.18%	110
2025 Q3	$10.5M	Buy	422,675 +51,241	+14%	+$1.25M	0.22%	99
2025 Q2	$9.2M	Buy	371,434 +262,594	+241%	+$6.47M	0.21%	102
2025 Q1	$2.74M	Sell	108,840 -1,662	-2%	-$42.6K	0.07%	261
2024 Q4	$2.81M	Sell	110,502 -24,614	-18%	-$638K	0.07%	259
2024 Q3	$3.55M	Sell	135,116 -2,216	-2%	-$57.5K	0.1%	201
2024 Q2	$3.49M	Buy	137,332 +4,193	+3%	+$107K	0.1%	181
2024 Q1	$3.42M	Buy	133,139 +21,999	+20%	+$559K	0.1%	181
2023 Q4	$2.81M	Buy	111,140 +1,407	+1%	+$34K	0.09%	183
2023 Q3	$2.61M	Buy	109,733 +726	+0.7%	+$17.9K	0.11%	175
2023 Q2	$2.73M	Buy	109,007 +3,494	+3%	+$86.9K	0.11%	174
2023 Q1	$2.64M	Buy	105,513 +12,093	+13%	+$302K	0.15%	145
2022 Q4	$2.29M	Buy	93,420 +74,358	+390%	+$1.81M	0.14%	159
2022 Q3	$457K	Sell	19,062 -41,728	-69%	-$1.07M	0.04%	348
2022 Q2	$1.56M	Sell	60,790 -11,746	-16%	-$307K	0.13%	149
2022 Q1	$2M	Buy	72,536 +2,078	+3%	+$59.8K	0.14%	135
2021 Q4	$2.12M	Sell	70,458 -250	-0.4%	-$7.47K	0.15%	126
2021 Q3	$2.12M	Buy	70,708 +11,622	+20%	+$353K	0.18%	110
2021 Q2	$1.8M	Buy	59,086 +15,820	+37%	+$475K	0.16%	124
2021 Q1	$1.28M	Buy	43,266 +19,536	+82%	+$580K	0.13%	153
2020 Q4	$700K	Sell	23,730 -1,840	-7%	-$53K	0.08%	193
2020 Q3	$727K	Buy	25,570 +14,018	+121%	+$400K	0.1%	165
2020 Q2	$326K	Buy	+11,552	New	+$313K	0.05%	255