PO
Private Ocean’s SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.42M | 1.7% | 13 |
|
|
2023
Q4 | $18.2M | Sell |
719,976
-394,450
| -35% | -$9.98M | 1.81% | 13 |
|
|
2023
Q3 | $26.5M | Sell |
1,114,426
-359,380
| -24% | -$8.56M | 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
+1,063,506
| +116% | +$26.6M | 6.59% | 4 |
|
|
2022
Q4 | $44.8M | Sell |
915,657
-350,601
| -28% | -$17.2M | 5.57% | 5 |
|
|
2022
Q3 | $60.7M | Buy |
1,266,258
+52,487
| +4% | +$2.52M | 9.55% | 3 |
|
|
2022
Q2 | $62.4M | Sell |
1,213,771
-253,797
| -17% | -$13M | 9.61% | 3 |
|
|
2022
Q1 | $80.9M | Sell |
1,467,568
-4,260
| -0.3% | -$235K | 10.1% | 3 |
|
|
2021
Q4 | $88.4M | Buy |
1,471,828
+25,999
| +2% | +$1.56M | 10.35% | 3 |
|
|
2021
Q3 | $86.7M | Buy |
1,445,829
+75,973
| +6% | +$4.55M | 10.55% | 3 |
|
|
2021
Q2 | $83.3M | Buy |
1,369,856
+61,282
| +5% | +$3.73M | 10.91% | 2 |
|
|
2021
Q1 | $77.6M | Buy |
1,308,574
+97,998
| +8% | +$5.81M | 13.79% | 2 |
|
|
2020
Q4 | $71.4M | Buy |
1,210,576
+563,126
| +87% | +$33.2M | 14.4% | 1 |
|
|
2020
Q3 | $36.8M | Buy |
647,450
+131,127
| +25% | +$7.46M | 8.62% | 3 |
|
|
2020
Q2 | $29.1M | Buy |
516,323
+136,209
| +36% | +$7.68M | 7.14% | 5 |
|
|
2020
Q1 | $20.8M | Buy |
380,114
+192,656
| +103% | +$10.5M | 5.69% | 5 |
|
|
2019
Q4 | $11.1M | Buy |
187,458
+37,553
| +25% | +$2.22M | 2.68% | 7 |
|
|
2019
Q3 | $8.9M | Buy |
149,905
+35,384
| +31% | +$2.1M | 2.21% | 8 |
|
|
2019
Q2 | $6.69M | Buy |
114,521
+53,085
| +86% | +$3.1M | 1.79% | 9 |
|
|
2019
Q1 | $3.53M | Sell |
61,436
-186
| -0.3% | -$10.7K | 0.96% | 16 |
|
|
2018
Q4 | $3.46M | Buy |
61,622
+10,895
| +21% | +$611K | 0.98% | 20 |
|
|
2018
Q3 | $2.85M | Buy |
50,727
+4
| +0% | +$225 | 1.27% | 10 |
|
|
2018
Q2 | $2.87M | Sell |
50,723
-197
| -0.4% | -$11.1K | 1.32% | 12 |
|
|
2018
Q1 | $2.84M | Sell |
50,920
-212
| -0.4% | -$11.8K | 1.35% | 12 |
|
|
2017
Q4 | $2.85M | Buy |
51,132
+243
| +0.5% | +$13.5K | 1.59% | 10 |
|
|
2017
Q3 | $2.91M | Buy |
50,889
+24
| +0% | +$1.37K | 1.77% | 9 |
|
|
2017
Q2 | $2.89M | Sell |
50,865
-330
| -0.6% | -$18.8K | 1.87% | 8 |
|
|
2017
Q1 | $2.9M | Sell |
51,195
-1,969
| -4% | -$111K | 1.92% | 8 |
|
|
2016
Q4 | $2.98M | Sell |
53,164
-425
| -0.8% | -$23.8K | 2.01% | 8 |
|
|
2016
Q3 | $3.18M | Sell |
53,589
-846
| -2% | -$50.2K | 2.11% | 6 |
|
|
2016
Q2 | $3.26M | Sell |
54,435
-567
| -1% | -$33.9K | 2.34% | 6 |
|
|
2016
Q1 | $3.17M | Sell |
55,002
-1,084
| -2% | -$62.5K | 2.34% | 6 |
|
|
2015
Q4 | $3.2M | Sell |
56,086
-1,121
| -2% | -$64K | 2.34% | 7 |
|
|
2015
Q3 | $3.24M | Sell |
57,207
-223
| -0.4% | -$12.6K | 2.39% | 7 |
|
|
2015
Q2 | $3.18M | Sell |
57,430
-567
| -1% | -$31.4K | 2.34% | 7 |
|
|
2015
Q1 | $3.34M | Sell |
57,997
-451
| -0.8% | -$26K | 2.45% | 7 |
|
|
2014
Q4 | $3.37M | Buy |
58,448
+55
| +0.1% | +$3.17K | 2.52% | 7 |
|
|
2014
Q3 | $3.32M | Sell |
58,393
-195
| -0.3% | -$11.1K | 2.45% | 8 |
|
|
2014
Q2 | $3.3M | Sell |
58,588
-1,145
| -2% | -$64.5K | 2.44% | 8 |
|
|
2014
Q1 | $3.27M | Buy |
59,733
+939
| +2% | +$51.3K | 2.42% | 8 |
|
|
2013
Q4 | $3M | Buy |
+58,794
| New | +$3M | 2.42% | 9 |
|