RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-183,835
| Closed | -$4.7M | – | 871 |
|
|
2024
Q4 | $4.7M | Buy |
183,835
+1,548
| +0.8% | +$39.6K | 0.13% | 126 |
|
|
2024
Q3 | $4.79M | Buy |
182,287
+223
| +0.1% | +$5.86K | 0.15% | 123 |
|
|
2024
Q2 | $4.63M | Buy |
182,064
+3,384
| +2% | +$86.1K | 0.15% | 119 |
|
|
2024
Q1 | $4.59M | Buy |
178,680
+1,713
| +1% | +$44K | 0.16% | 114 |
|
|
2023
Q4 | $4.48M | Buy |
176,967
+926
| +0.5% | +$23.4K | 0.17% | 98 |
|
|
2023
Q3 | $4.19M | Buy |
176,041
+116,050
| +193% | +$2.76M | 0.19% | 92 |
|
|
2023
Q2 | $1.5M | Sell |
59,991
-328
| -0.5% | -$8.2K | 0.07% | 206 |
|
|
2023
Q1 | $1.51M | Sell |
60,319
-58,737
| -49% | -$1.47M | 0.07% | 200 |
|
|
2022
Q4 | $1.52M | Sell |
119,056
-50,472
| -30% | -$646K | 0.08% | 195 |
|
|
2022
Q3 | $4.01M | Buy |
169,528
+69,014
| +69% | +$1.63M | 0.23% | 89 |
|
|
2022
Q2 | $2.65M | Buy |
+100,514
| New | +$2.65M | 0.15% | 110 |
|