Reitz Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,540
| Closed | -$239K | – | 61 |
|
|
2023
Q2 | $239K | Sell |
9,540
-4,370
| -31% | -$109K | 0.22% | 35 |
|
|
2023
Q1 | $348K | Sell |
13,910
-3,900
| -22% | -$97.7K | 0.32% | 31 |
|
|
2022
Q4 | $436K | Sell |
17,810
-7,610
| -30% | -$186K | 0.42% | 28 |
|
|
2022
Q3 | $609K | Buy |
25,420
+300
| +1% | +$7.19K | 0.56% | 22 |
|
|
2022
Q2 | $645K | Sell |
25,120
-1,004
| -4% | -$25.8K | 0.58% | 21 |
|
|
2022
Q1 | $720K | Sell |
26,124
-468
| -2% | -$12.9K | 0.52% | 22 |
|
|
2021
Q4 | $809K | Hold |
26,592
| – | – | 0.57% | 23 |
|
|
2021
Q3 | $797K | Hold |
26,592
| – | – | 0.6% | 21 |
|
|
2021
Q2 | $809K | Hold |
26,592
| – | – | 0.57% | 23 |
|
|
2021
Q1 | $789K | Sell |
26,592
-22
| -0.1% | -$653 | 0.58% | 22 |
|
|
2020
Q4 | $785K | Sell |
26,614
-862
| -3% | -$25.4K | 0.63% | 23 |
|
|
2020
Q3 | $781K | Buy |
27,476
+17,926
| +188% | +$510K | 0.71% | 21 |
|
|
2020
Q2 | $269K | Sell |
9,550
-20,646
| -68% | -$582K | 0.34% | 29 |
|
|
2020
Q1 | $826K | Sell |
30,196
-478
| -2% | -$13.1K | 1.07% | 15 |
|
|
2019
Q4 | $905K | Sell |
30,674
-332
| -1% | -$9.8K | 0.98% | 17 |
|
|
2019
Q3 | $920K | Buy |
31,006
+650
| +2% | +$19.3K | 1.04% | 17 |
|
|
2019
Q2 | $887K | Buy |
30,356
+2
| +0% | +$58 | 1% | 21 |
|
|
2019
Q1 | $872K | Sell |
30,354
-62
| -0.2% | -$1.78K | 1.01% | 23 |
|
|
2018
Q4 | $853K | Buy |
+30,416
| New | +$853K | 1.03% | 22 |
|