Raymond James Trust’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 | $1.31M | Buy |
50,040
+3,121
| +7% | +$82K | 0.03% | 422 |
|
|
2024
Q2 | $1.19M | Buy |
46,919
+635
| +1% | +$16.2K | 0.03% | 430 |
|
|
2024
Q1 | $1.19M | Buy |
46,284
+2,185
| +5% | +$56.1K | 0.03% | 422 |
|
|
2023
Q4 | $1.12M | Buy |
44,099
+4,631
| +12% | +$117K | 0.03% | 426 |
|
|
2023
Q3 | $940K | Buy |
39,468
+1,320
| +3% | +$31.4K | 0.03% | 438 |
|
|
2023
Q2 | $954K | Buy |
38,148
+501
| +1% | +$12.5K | 0.03% | 444 |
|
|
2023
Q1 | $943K | Buy |
37,647
+481
| +1% | +$12K | 0.03% | 421 |
|
|
2022
Q4 | $910K | Sell |
37,166
-7,746
| -17% | -$190K | 0.03% | 421 |
|
|
2022
Q3 | $1.08M | Buy |
44,912
+630
| +1% | +$15.1K | 0.04% | 361 |
|
|
2022
Q2 | $1.14M | Sell |
44,282
-176
| -0.4% | -$4.52K | 0.04% | 356 |
|
|
2022
Q1 | $1.23M | Buy |
44,458
+4,334
| +11% | +$119K | 0.04% | 365 |
|
|
2021
Q4 | $1.21M | Buy |
40,124
+8,694
| +28% | +$261K | 0.04% | 372 |
|
|
2021
Q3 | $942K | Buy |
31,430
+80
| +0.3% | +$2.4K | 0.03% | 417 |
|
|
2021
Q2 | $953K | Buy |
31,350
+3,856
| +14% | +$117K | 0.03% | 415 |
|
|
2021
Q1 | $815K | Buy |
27,494
+3,552
| +15% | +$105K | 0.03% | 426 |
|
|
2020
Q4 | $706K | Sell |
23,942
-188
| -0.8% | -$5.54K | 0.03% | 434 |
|
|
2020
Q3 | $686K | Buy |
24,130
+1,120
| +5% | +$31.8K | 0.03% | 401 |
|
|
2020
Q2 | $648K | Buy |
+23,010
| New | +$648K | 0.03% | 393 |
|