Private Trust Company’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 | $1.03M | Sell |
41,506
-858
| -2% | -$21.3K | 0.1% | 231 |
|
|
2025
Q1 | $1.07M | Sell |
42,364
-5,367
| -11% | -$135K | 0.11% | 208 |
|
|
2024
Q4 | $1.22M | Buy |
47,731
+250
| +0.5% | +$6.4K | 0.13% | 181 |
|
|
2024
Q3 | $1.25M | Buy |
47,481
+3,232
| +7% | +$84.9K | 0.13% | 177 |
|
|
2024
Q2 | $1.13M | Buy |
44,249
+5,172
| +13% | +$132K | 0.12% | 191 |
|
|
2024
Q1 | $1M | Sell |
39,077
-538
| -1% | -$13.8K | 0.11% | 218 |
|
|
2023
Q4 | $1M | Buy |
39,615
+25,244
| +176% | +$639K | 0.12% | 200 |
|
|
2023
Q3 | $342K | Buy |
14,371
+859
| +6% | +$20.5K | 0.05% | 417 |
|
|
2023
Q2 | $338K | Buy |
13,512
+1,540
| +13% | +$38.5K | 0.04% | 422 |
|
|
2023
Q1 | $300K | Sell |
11,972
-10,334
| -46% | -$259K | 0.04% | 423 |
|
|
2022
Q4 | $546K | Buy |
22,306
+3,780
| +20% | +$92.5K | 0.08% | 278 |
|
|
2022
Q3 | $444K | Buy |
18,526
+10,550
| +132% | +$253K | 0.07% | 295 |
|
|
2022
Q2 | $205K | Buy |
+7,976
| New | +$205K | 0.03% | 483 |
|