ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,760
| Closed | -$513K | – | 281 |
|
|
2020
Q1 | $513K | Sell |
18,760
-45,884
| -71% | -$1.25M | 0.09% | 171 |
|
|
2019
Q4 | $1.91M | Buy |
64,644
+3,956
| +7% | +$117K | 0.23% | 112 |
|
|
2019
Q3 | $1.8M | Sell |
60,688
-3,498
| -5% | -$104K | 0.24% | 113 |
|
|
2019
Q2 | $1.88M | Buy |
64,186
+17,522
| +38% | +$512K | 0.25% | 110 |
|
|
2019
Q1 | $1.34M | Buy |
46,664
+13,550
| +41% | +$389K | 0.19% | 129 |
|
|
2018
Q4 | $929K | Buy |
33,114
+6,004
| +22% | +$168K | 0.15% | 140 |
|
|
2018
Q3 | $763K | Sell |
27,110
-8,610
| -24% | -$242K | 0.1% | 172 |
|
|
2018
Q2 | $1.01K | Buy |
35,720
+19,936
| +126% | +$563 | 0.08% | 161 |
|
|
2018
Q1 | $440K | Sell |
15,784
-12,818
| -45% | -$357K | 0.06% | 215 |
|
|
2017
Q4 | $796K | Sell |
28,602
-14,110
| -33% | -$393K | 0.11% | 159 |
|
|
2017
Q3 | $1.22M | Sell |
42,712
-2,360
| -5% | -$67.4K | 0.18% | 133 |
|
|
2017
Q2 | $1.28M | Buy |
+45,072
| New | +$1.28M | 0.19% | 130 |
|
|
2016
Q4 | – | Sell |
-6,790
| Closed | -$202K | – | 329 |
|
|
2016
Q3 | $202K | Buy |
+6,790
| New | +$202K | 0.04% | 306 |
|