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RFG Holdings’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

RFG Holdings’s Portfolio HYMB Stock Details HYMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-128,416
Closed -$3.86M – 25
2021
Q4 		$3.86M Buy
128,416
+4,940
+4% +$148K 2.02% 17
2021
Q3 		$3.7M Buy
+123,476
New +$3.75M 2.14% 18

Other funds holding HYMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFG Holdings's HYMB Position: Q1 2022 in Review

RFG Holdings sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q1 2022, closing a stake of 128,416 shares — an estimated $3.86M sold.

RFG Holdings first reported a position in HYMB in Q3 2021 and held it in 2 quarters. The position peaked at $3.86M in Q4 2021. 255 funds tracked by Wall St. Rank hold HYMB as of Q1 2022.

  • RFG Holdings reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
  • RFG Holdings sold 128,416 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q1 2022, an estimated $3.86M.
  • RFG Holdings first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2021 and held it in 2 quarters.
  • RFG Holdings's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $3.86M in Q4 2021.
  • 255 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q1 2022.

Based on RFG Holdings's 13F filing for Q1 2022, filed 11 Apr 2022.