Rockefeller 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
2025
Q2
$1.97M Sell
79,662
-114,131
-59% -$2.83M ﹤0.01% 1114
2025
Q1
$4.89M Buy
193,793
+35,066
+22% +$884K 0.01% 743
2024
Q4
$4.06M Buy
158,727
+19,010
+14% +$486K 0.01% 780
2024
Q3
$3.67M Buy
139,717
+46,531
+50% +$1.22M 0.01% 803
2024
Q2
$2.37M Buy
93,186
+4,952
+6% +$126K 0.01% 912
2024
Q1
$2.27M Buy
88,234
+7,827
+10% +$201K 0.01% 957
2023
Q4
$2.03M Buy
80,407
+58,244
+263% +$1.47M 0.01% 904
2023
Q3
$528K Sell
22,163
-17,822
-45% -$425K ﹤0.01% 1278
2023
Q2
$1M Sell
39,985
-3,379
-8% -$84.5K ﹤0.01% 1082
2023
Q1
$1.09M Buy
43,364
+5,172
+14% +$129K ﹤0.01% 1039
2022
Q4
$935K Sell
38,192
-37,228
-49% -$911K ﹤0.01% 1031
2022
Q3
$1.81M Buy
75,420
+17,336
+30% +$415K 0.01% 788
2022
Q2
$1.49M Buy
58,084
+22,678
+64% +$582K 0.01% 858
2022
Q1
$976K Buy
35,406
+31,620
+835% +$872K ﹤0.01% 1065
2021
Q4
$113K Buy
+3,786
New +$113K ﹤0.01% 1881