PNC Financial Services Group’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 | $653K | Sell |
26,348
-433
| -2% | -$10.7K | ﹤0.01% | 1387 |
|
2025
Q1 | $675K | Buy |
26,781
+26,613
| +15,841% | +$671K | ﹤0.01% | 1340 |
|
2024
Q4 | $4.3K | Buy |
+168
| New | +$4.3K | ﹤0.01% | 4083 |
|
2024
Q1 | – | Sell |
-558
| Closed | -$14.1K | – | 4748 |
|
2023
Q4 | $14.1K | Hold |
558
| – | – | ﹤0.01% | 3603 |
|
2023
Q3 | $13.3K | Sell |
558
-724
| -56% | -$17.2K | ﹤0.01% | 3634 |
|
2023
Q2 | $32.1K | Sell |
1,282
-490
| -28% | -$12.3K | ﹤0.01% | 3302 |
|
2023
Q1 | $44.4K | Hold |
1,772
| – | – | ﹤0.01% | 3064 |
|
2022
Q4 | $43.4K | Sell |
1,772
-2,302
| -57% | -$56.4K | ﹤0.01% | 3065 |
|
2022
Q3 | $97K | Sell |
4,074
-578
| -12% | -$13.8K | ﹤0.01% | 2551 |
|
2022
Q2 | $119K | Buy |
4,652
+38
| +0.8% | +$972 | ﹤0.01% | 2452 |
|
2022
Q1 | $127K | Buy |
4,614
+2
| +0% | +$55 | ﹤0.01% | 2564 |
|
2021
Q4 | $139K | Buy |
4,612
+4
| +0.1% | +$121 | ﹤0.01% | 2475 |
|
2021
Q3 | $138K | Buy |
4,608
+2
| +0% | +$60 | ﹤0.01% | 2423 |
|
2021
Q2 | $140K | Sell |
4,606
-856
| -16% | -$26K | ﹤0.01% | 2443 |
|
2021
Q1 | $162K | Sell |
5,462
-6,318
| -54% | -$187K | ﹤0.01% | 2304 |
|
2020
Q4 | $347K | Sell |
11,780
-6,480
| -35% | -$191K | ﹤0.01% | 1728 |
|
2020
Q3 | $519K | Sell |
18,260
-2,354
| -11% | -$66.9K | ﹤0.01% | 1340 |
|
2020
Q2 | $581K | Sell |
20,614
-300
| -1% | -$8.46K | ﹤0.01% | 1285 |
|
2020
Q1 | $572K | Buy |
20,914
+962
| +5% | +$26.3K | ﹤0.01% | 1221 |
|
2019
Q4 | $589K | Buy |
19,952
+4,118
| +26% | +$122K | ﹤0.01% | 1386 |
|
2019
Q3 | $470K | Sell |
15,834
-1,484
| -9% | -$44.1K | ﹤0.01% | 1627 |
|
2019
Q2 | $506K | Buy |
17,318
+1,396
| +9% | +$40.8K | ﹤0.01% | 1616 |
|
2019
Q1 | $457K | Buy |
15,922
+1,592
| +11% | +$45.7K | ﹤0.01% | 1683 |
|
2018
Q4 | $402K | Buy |
14,330
+702
| +5% | +$19.7K | ﹤0.01% | 1665 |
|
2018
Q3 | $383K | Buy |
13,628
+1,752
| +15% | +$49.2K | ﹤0.01% | 1822 |
|
2018
Q2 | $335K | Buy |
11,876
+298
| +3% | +$8.41K | ﹤0.01% | 1888 |
|
2018
Q1 | $323K | Buy |
11,578
+142
| +1% | +$3.96K | ﹤0.01% | 1880 |
|
2017
Q4 | $318K | Sell |
11,436
-1,896
| -14% | -$52.7K | ﹤0.01% | 1907 |
|
2017
Q3 | $381K | Buy |
13,332
+2,264
| +20% | +$64.7K | ﹤0.01% | 1776 |
|
2017
Q2 | $315K | Sell |
11,068
-1,450
| -12% | -$41.3K | ﹤0.01% | 1863 |
|
2017
Q1 | $354K | Sell |
12,518
-984
| -7% | -$27.8K | ﹤0.01% | 1804 |
|
2016
Q4 | $378K | Buy |
13,502
+3,132
| +30% | +$87.7K | ﹤0.01% | 1736 |
|
2016
Q3 | $308K | Buy |
10,370
+3,448
| +50% | +$102K | ﹤0.01% | 1845 |
|
2016
Q2 | $207K | Sell |
6,922
-310
| -4% | -$9.27K | ﹤0.01% | 2066 |
|
2016
Q1 | $209K | Sell |
7,232
-478
| -6% | -$13.8K | ﹤0.01% | 2076 |
|
2015
Q4 | $220K | Sell |
7,710
-1,222
| -14% | -$34.9K | ﹤0.01% | 2021 |
|
2015
Q3 | $253K | Sell |
8,932
-4,592
| -34% | -$130K | ﹤0.01% | 1979 |
|
2015
Q2 | $375K | Sell |
13,524
-126
| -0.9% | -$3.49K | ﹤0.01% | 1816 |
|
2015
Q1 | $393K | Buy |
+13,650
| New | +$393K | ﹤0.01% | 1790 |
|
2014
Q1 | – | Sell |
-1,168
| Closed | -$30K | – | 3852 |
|
2013
Q4 | $30K | Buy |
+1,168
| New | +$30K | ﹤0.01% | 2679 |
|