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 |
|