Raymond James Financial Services Advisors’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 | $14.6M | Sell |
557,163
-9,011
| -2% | -$237K | 0.02% | 691 |
|
|
2024
Q2 | $14.4M | Sell |
566,174
-42,071
| -7% | -$1.07M | 0.02% | 645 |
|
|
2024
Q1 | $15.6M | Sell |
608,245
-75,136
| -11% | -$1.93M | 0.02% | 612 |
|
|
2023
Q4 | $17.3M | Buy |
683,381
+64,799
| +10% | +$1.64M | 0.03% | 540 |
|
|
2023
Q3 | $14.7M | Buy |
618,582
+13,867
| +2% | +$330K | 0.03% | 550 |
|
|
2023
Q2 | $15.1M | Buy |
604,715
+54,911
| +10% | +$1.37M | 0.03% | 550 |
|
|
2023
Q1 | $13.8M | Buy |
549,804
+79,730
| +17% | +$2M | 0.03% | 573 |
|
|
2022
Q4 | $11.5M | Buy |
470,074
+16,892
| +4% | +$414K | 0.02% | 596 |
|
|
2022
Q3 | $10.9M | Sell |
453,182
-14,212
| -3% | -$341K | 0.02% | 584 |
|
|
2022
Q2 | $12M | Buy |
467,394
+54,162
| +13% | +$1.39M | 0.03% | 568 |
|
|
2022
Q1 | $11.4M | Buy |
413,232
+34,868
| +9% | +$961K | 0.02% | 635 |
|
|
2021
Q4 | $11.4M | Sell |
378,364
-92,304
| -20% | -$2.77M | 0.02% | 628 |
|
|
2021
Q3 | $14.1M | Buy |
470,668
+33,928
| +8% | +$1.02M | 0.03% | 546 |
|
|
2021
Q2 | $13.3M | Sell |
436,740
-25,022
| -5% | -$761K | 0.03% | 564 |
|
|
2021
Q1 | $13.7M | Sell |
461,762
-25,664
| -5% | -$761K | 0.03% | 504 |
|
|
2020
Q4 | $14.4M | Buy |
487,426
+29,594
| +6% | +$873K | 0.04% | 450 |
|
|
2020
Q3 | $13M | Buy |
457,832
+21,674
| +5% | +$616K | 0.04% | 422 |
|
|
2020
Q2 | $12.3M | Buy |
+436,158
| New | +$12.3M | 0.04% | 409 |
|
|
2020
Q1 | – | Sell |
-243,776
| Closed | -$7.19M | – | 2583 |
|
|
2019
Q4 | $7.19M | Buy |
243,776
+44,874
| +23% | +$1.32M | 0.02% | 613 |
|
|
2019
Q3 | $5.9M | Buy |
198,902
+38,442
| +24% | +$1.14M | 0.02% | 633 |
|
|
2019
Q2 | $4.69M | Buy |
160,460
+18,454
| +13% | +$539K | 0.02% | 705 |
|
|
2019
Q1 | $4.08M | Buy |
142,006
+52,158
| +58% | +$1.5M | 0.02% | 732 |
|
|
2018
Q4 | $2.52M | Sell |
89,848
-3,522
| -4% | -$98.7K | 0.01% | 782 |
|
|
2018
Q3 | $2.63M | Buy |
93,370
+15,268
| +20% | +$430K | 0.01% | 924 |
|
|
2018
Q2 | $2.21M | Buy |
78,102
+572
| +0.7% | +$16.2K | 0.01% | 961 |
|
|
2018
Q1 | $2.16M | Sell |
77,530
-20,628
| -21% | -$575K | 0.01% | 893 |
|
|
2017
Q4 | $2.73M | Sell |
98,158
-9,252
| -9% | -$258K | 0.02% | 773 |
|
|
2017
Q3 | $3.07M | Buy |
107,410
+4,004
| +4% | +$114K | 0.02% | 728 |
|
|
2017
Q2 | $2.94M | Buy |
103,406
+4,388
| +4% | +$125K | 0.02% | 716 |
|
|
2017
Q1 | $2.8M | Buy |
99,018
+23,076
| +30% | +$653K | 0.02% | 684 |
|
|
2016
Q4 | $2.13M | Sell |
75,942
-171,262
| -69% | -$4.79M | 0.02% | 754 |
|
|
2016
Q3 | $7.33M | Buy |
247,204
+49,892
| +25% | +$1.48M | 0.07% | 321 |
|
|
2016
Q2 | $5.9M | Buy |
197,312
+164,270
| +497% | +$4.91M | 0.06% | 366 |
|
|
2016
Q1 | $953K | Buy |
+33,042
| New | +$953K | 0.01% | 926 |
|