Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85,000
| Closed | -$2.2M | – | 316 |
|
|
2022
Q2 | $2.2M | Buy |
+85,000
| New | +$2.2M | 1.64% | 18 |
|
|
2022
Q1 | – | Sell |
-120,000
| Closed | -$3.6M | – | 255 |
|
|
2021
Q4 | $3.6M | Sell |
120,000
-105,000
| -47% | -$3.15M | 2.24% | 13 |
|
|
2021
Q3 | $6.74M | Buy |
225,000
+20,888
| +10% | +$626K | 6.03% | 3 |
|
|
2021
Q2 | $6.18M | Buy |
+204,112
| New | +$6.18M | 3.36% | 9 |
|
|
2017
Q4 | – | Sell |
-57,610
| Closed | -$1.65M | – | 87 |
|
|
2017
Q3 | $1.65M | Buy |
+57,610
| New | +$1.65M | 0.74% | 53 |
|
|
2017
Q2 | – | Sell |
-120,126
| Closed | -$3.4M | – | 107 |
|
|
2017
Q1 | $3.4M | Buy |
+120,126
| New | +$3.4M | 1.56% | 19 |
|
|
2016
Q4 | – | Sell |
-48,000
| Closed | -$1.42M | – | 105 |
|
|
2016
Q3 | $1.42M | Sell |
48,000
-2,000
| -4% | -$59.3K | 0.71% | 48 |
|
|
2016
Q2 | $1.5M | Buy |
+50,000
| New | +$1.5M | 0.87% | 40 |
|