Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
+15,970
| New | +$396K | ﹤0.01% | 2028 |
|
|
2024
Q4 | – | Sell |
-7,912
| Closed | -$208K | – | 2894 |
|
|
2024
Q3 | $208K | Buy |
+7,912
| New | +$208K | ﹤0.01% | 2148 |
|
|
2024
Q2 | – | Sell |
-15,770
| Closed | -$405K | – | 3743 |
|
|
2024
Q1 | $405K | Sell |
15,770
-1,661
| -10% | -$42.7K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $441K | Buy |
17,431
+14,793
| +561% | +$374K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $62.8K | Buy |
2,638
+1,727
| +190% | +$41.1K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $33K | Buy |
+911
| New | +$33K | ﹤0.01% | 2038 |
|
|
2022
Q4 | – | Sell |
-2,020
| Closed | -$97K | – | 2634 |
|
|
2022
Q3 | $97K | Sell |
2,020
-1,042
| -34% | -$50K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $157K | Sell |
3,062
-6,826
| -69% | -$350K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $545K | Buy |
9,888
+5,590
| +130% | +$308K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $258K | Sell |
4,298
-119,362
| -97% | -$7.17M | ﹤0.01% | 1865 |
|
|
2021
Q3 | $7.41M | Buy |
123,660
+1,886
| +2% | +$113K | 0.09% | 279 |
|
|
2021
Q2 | $7.41M | Sell |
121,774
-12,130
| -9% | -$738K | 0.08% | 273 |
|
|
2021
Q1 | $7.95M | Sell |
133,904
-109,501
| -45% | -$6.5M | 0.13% | 182 |
|
|
2020
Q4 | $14.4M | Sell |
243,405
-102,406
| -30% | -$6.04M | 0.2% | 89 |
|
|
2020
Q3 | $19.7M | Sell |
345,811
-98,659
| -22% | -$5.61M | 0.28% | 62 |
|
|
2020
Q2 | $25.1M | Buy |
444,470
+317,532
| +250% | +$17.9M | 0.37% | 38 |
|
|
2020
Q1 | $6.95M | Buy |
126,938
+2,396
| +2% | +$131K | 0.29% | 58 |
|
|
2019
Q4 | $7.35M | Buy |
+124,542
| New | +$7.35M | 0.23% | 73 |
|