Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $127M | Sell |
4,851,445
-45,464
| -0.9% | -$1.19M | 0.08% | 217 |
|
|
2024
Q2 | $125M | Sell |
4,896,909
-18,680
| -0.4% | -$475K | 0.08% | 210 |
|
|
2024
Q1 | $126M | Sell |
4,915,589
-50,045
| -1% | -$1.29M | 0.09% | 206 |
|
|
2023
Q4 | $126M | Buy |
4,965,634
+52,349
| +1% | +$1.32M | 0.09% | 189 |
|
|
2023
Q3 | $117M | Buy |
4,913,285
+88,952
| +2% | +$2.12M | 0.1% | 183 |
|
|
2023
Q2 | $121M | Buy |
4,824,333
+98,874
| +2% | +$2.47M | 0.1% | 187 |
|
|
2023
Q1 | $118M | Buy |
4,725,459
+294,563
| +7% | +$7.38M | 0.1% | 180 |
|
|
2022
Q4 | $108M | Buy |
4,430,896
+108,118
| +3% | +$2.65M | 0.1% | 185 |
|
|
2022
Q3 | $104M | Sell |
4,322,778
-409,630
| -9% | -$9.81M | 0.1% | 180 |
|
|
2022
Q2 | $122M | Sell |
4,732,408
-62,232
| -1% | -$1.6M | 0.12% | 162 |
|
|
2022
Q1 | $132M | Buy |
4,794,640
+183,790
| +4% | +$5.07M | 0.11% | 168 |
|
|
2021
Q4 | $139M | Buy |
4,610,850
+296,866
| +7% | +$8.92M | 0.11% | 167 |
|
|
2021
Q3 | $129M | Buy |
4,313,984
+263,354
| +7% | +$7.89M | 0.12% | 163 |
|
|
2021
Q2 | $123M | Buy |
4,050,630
+278,250
| +7% | +$8.46M | 0.11% | 162 |
|
|
2021
Q1 | $112M | Buy |
3,772,380
+287,734
| +8% | +$8.54M | 0.11% | 160 |
|
|
2020
Q4 | $103M | Buy |
3,484,646
+199,826
| +6% | +$5.89M | 0.11% | 156 |
|
|
2020
Q3 | $93.4M | Buy |
3,284,820
+462,908
| +16% | +$13.2M | 0.12% | 157 |
|
|
2020
Q2 | $79.5M | Buy |
2,821,912
+1,790,336
| +174% | +$50.5M | 0.11% | 165 |
|
|
2020
Q1 | $28.2M | Buy |
1,031,576
+5,860
| +0.6% | +$160K | 0.04% | 339 |
|
|
2019
Q4 | $30.3M | Buy |
1,025,716
+68,470
| +7% | +$2.02M | 0.04% | 410 |
|
|
2019
Q3 | $28.4M | Buy |
957,246
+21,016
| +2% | +$624K | 0.04% | 414 |
|
|
2019
Q2 | $27.4M | Sell |
936,230
-125,584
| -12% | -$3.67M | 0.04% | 434 |
|
|
2019
Q1 | $30.5M | Buy |
1,061,814
+232,020
| +28% | +$6.67M | 0.05% | 372 |
|
|
2018
Q4 | $23.3M | Sell |
829,794
-161,768
| -16% | -$4.54M | 0.04% | 420 |
|
|
2018
Q3 | $27.9M | Buy |
991,562
+167,110
| +20% | +$4.7M | 0.04% | 409 |
|
|
2018
Q2 | $23.3M | Sell |
824,452
-485,842
| -37% | -$13.7M | 0.04% | 446 |
|
|
2018
Q1 | $36.5M | Buy |
1,310,294
+146,992
| +13% | +$4.1M | 0.07% | 278 |
|
|
2017
Q4 | $32.4M | Buy |
1,163,302
+120,582
| +12% | +$3.36M | 0.06% | 300 |
|
|
2017
Q3 | $29.8M | Buy |
1,042,720
+93,858
| +10% | +$2.68M | 0.06% | 304 |
|
|
2017
Q2 | $27M | Buy |
948,862
+55,044
| +6% | +$1.56M | 0.06% | 315 |
|
|
2017
Q1 | $25.3M | Buy |
893,818
+133,142
| +18% | +$3.77M | 0.06% | 312 |
|
|
2016
Q4 | $21.3M | Buy |
760,676
+149,022
| +24% | +$4.17M | 0.05% | 343 |
|
|
2016
Q3 | $18.1M | Buy |
611,654
+77,864
| +15% | +$2.31M | 0.05% | 372 |
|
|
2016
Q2 | $16M | Buy |
533,790
+89,668
| +20% | +$2.68M | 0.05% | 390 |
|
|
2016
Q1 | $12.8M | Buy |
444,122
+27,960
| +7% | +$806K | 0.04% | 437 |
|
|
2015
Q4 | $11.9M | Buy |
416,162
+49,978
| +14% | +$1.43M | 0.04% | 465 |
|
|
2015
Q3 | $10.4M | Buy |
366,184
+33,748
| +10% | +$955K | 0.04% | 471 |
|
|
2015
Q2 | $9.21M | Buy |
332,436
+52,562
| +19% | +$1.46M | 0.04% | 547 |
|
|
2015
Q1 | $8.06M | Buy |
279,874
+69,786
| +33% | +$2.01M | 0.04% | 537 |
|
|
2014
Q4 | $6.06M | Buy |
210,088
+26,676
| +15% | +$769K | 0.03% | 600 |
|
|
2014
Q3 | $5.21M | Sell |
183,412
-31,282
| -15% | -$889K | 0.03% | 610 |
|
|
2014
Q2 | $6.04M | Buy |
214,694
+15,292
| +8% | +$430K | 0.04% | 549 |
|
|
2014
Q1 | $5.45M | Buy |
199,402
+33,950
| +21% | +$928K | 0.04% | 544 |
|
|
2013
Q4 | $4.22M | Sell |
165,452
-17,480
| -10% | -$446K | 0.03% | 597 |
|
|
2013
Q3 | $4.78M | Buy |
182,932
+4,034
| +2% | +$105K | 0.04% | 485 |
|
|
2013
Q2 | $4.82M | Buy |
+178,898
| New | +$4.82M | 0.05% | 443 |
|