Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14.8M | Sell |
583,026
-42,883
| -7% | -$1.09M | 1.31% | 17 |
|
|
2024
Q1 | $16.1M | Sell |
625,909
-94,067
| -13% | -$2.39M | 1.7% | 13 |
|
|
2023
Q4 | $18.2M | Sell |
719,976
-394,450
| -35% | -$9.53M | 1.81% | 13 |
|
|
2023
Q3 | $26.5M | Sell |
1,114,426
-359,380
| -24% | -$8.87M | 3.37% | 7 |
|
|
2023
Q2 | $36.9M | Sell |
1,473,806
-505,357
| -26% | -$12.6M | 4.67% | 5 |
|
|
2023
Q1 | $49.6M | Buy |
1,979,163
+147,849
| +8% | +$3.7M | 6.59% | 4 |
|
|
2022
Q4 | $44.8M | Sell |
1,831,314
-701,202
| -28% | -$17.1M | 5.57% | 5 |
|
|
2022
Q3 | $60.7M | Buy |
2,532,516
+104,974
| +4% | +$2.69M | 9.55% | 3 |
|
|
2022
Q2 | $62.4M | Sell |
2,427,542
-507,594
| -17% | -$13.3M | 9.61% | 3 |
|
|
2022
Q1 | $80.9M | Sell |
2,935,136
-8,520
| -0.3% | -$245K | 10.1% | 3 |
|
|
2021
Q4 | $88.4M | Buy |
2,943,656
+51,998
| +2% | +$1.55M | 10.35% | 3 |
|
|
2021
Q3 | $86.7M | Buy |
2,891,658
+151,946
| +6% | +$4.61M | 10.55% | 3 |
|
|
2021
Q2 | $83.3M | Buy |
2,739,712
+122,564
| +5% | +$3.68M | 10.91% | 2 |
|
|
2021
Q1 | $77.6M | Buy |
2,617,148
+195,996
| +8% | +$5.82M | 13.79% | 2 |
|
|
2020
Q4 | $71.4M | Buy |
2,421,152
+1,126,252
| +87% | +$32.4M | 14.4% | 1 |
|
|
2020
Q3 | $36.8M | Buy |
1,294,900
+262,254
| +25% | +$7.48M | 8.62% | 3 |
|
|
2020
Q2 | $29.1M | Buy |
1,032,646
+272,418
| +36% | +$7.38M | 7.14% | 5 |
|
|
2020
Q1 | $20.8M | Buy |
760,228
+385,312
| +103% | +$11.1M | 5.69% | 5 |
|
|
2019
Q4 | $11.1M | Buy |
374,916
+75,106
| +25% | +$2.22M | 2.68% | 7 |
|
|
2019
Q3 | $8.9M | Buy |
299,810
+70,768
| +31% | +$2.09M | 2.21% | 8 |
|
|
2019
Q2 | $6.69M | Buy |
229,042
+106,170
| +86% | +$3.07M | 1.79% | 9 |
|
|
2019
Q1 | $3.53M | Sell |
122,872
-372
| -0.3% | -$10.5K | 0.96% | 16 |
|
|
2018
Q4 | $3.46M | Buy |
123,244
+21,790
| +21% | +$606K | 0.98% | 20 |
|
|
2018
Q3 | $2.85M | Buy |
101,454
+8
| +0% | +$226 | 1.27% | 10 |
|
|
2018
Q2 | $2.87M | Sell |
101,446
-394
| -0.4% | -$11K | 1.32% | 12 |
|
|
2018
Q1 | $2.84M | Sell |
101,840
-424
| -0.4% | -$11.8K | 1.35% | 12 |
|
|
2017
Q4 | $2.85M | Buy |
102,264
+486
| +0.5% | +$13.5K | 1.59% | 10 |
|
|
2017
Q3 | $2.91M | Buy |
101,778
+48
| +0% | +$1.37K | 1.77% | 9 |
|
|
2017
Q2 | $2.89M | Sell |
101,730
-660
| -0.6% | -$18.8K | 1.87% | 8 |
|
|
2017
Q1 | $2.9M | Sell |
102,390
-3,938
| -4% | -$111K | 1.92% | 8 |
|
|
2016
Q4 | $2.98M | Sell |
106,328
-850
| -0.8% | -$24.2K | 2.01% | 8 |
|
|
2016
Q3 | $3.18M | Sell |
107,178
-1,692
| -2% | -$50.3K | 2.11% | 6 |
|
|
2016
Q2 | $3.25M | Sell |
108,870
-1,134
| -1% | -$33.2K | 2.34% | 6 |
|
|
2016
Q1 | $3.17M | Sell |
110,004
-2,168
| -2% | -$61.9K | 2.34% | 6 |
|
|
2015
Q4 | $3.2M | Sell |
112,172
-2,242
| -2% | -$63.5K | 2.34% | 7 |
|
|
2015
Q3 | $3.24M | Sell |
114,414
-446
| -0.4% | -$12.4K | 2.39% | 7 |
|
|
2015
Q2 | $3.18M | Sell |
114,860
-1,134
| -1% | -$32.3K | 2.34% | 7 |
|
|
2015
Q1 | $3.34M | Sell |
115,994
-902
| -0.8% | -$26.1K | 2.45% | 7 |
|
|
2014
Q4 | $3.37M | Buy |
116,896
+110
| +0.1% | +$3.14K | 2.52% | 7 |
|
|
2014
Q3 | $3.32M | Sell |
116,786
-390
| -0.3% | -$10.9K | 2.45% | 8 |
|
|
2014
Q2 | $3.3M | Sell |
117,176
-2,290
| -2% | -$63.7K | 2.44% | 8 |
|
|
2014
Q1 | $3.27M | Buy |
119,466
+1,878
| +2% | +$50.2K | 2.42% | 8 |
|
|
2013
Q4 | $3M | Buy |
+117,588
| New | +$3.04M | 2.42% | 9 |
|
Other funds holding HYMB
RJA
APP
GC
