SFG
Sage Financial Group’s SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,079
| Closed | -$792K | – | 76 |
|
|
2018
Q3 | $792K | Hold |
14,079
| – | – | 0.16% | 28 |
|
|
2018
Q2 | $795K | Sell |
14,079
-165
| -1% | -$9.32K | 0.17% | 26 |
|
|
2018
Q1 | $794K | Buy |
14,244
+320
| +2% | +$17.8K | 0.18% | 24 |
|
|
2017
Q4 | $775K | Hold |
13,924
| – | – | 0.15% | 30 |
|
|
2017
Q3 | $795K | Sell |
13,924
-214
| -2% | -$12.2K | 0.17% | 24 |
|
|
2017
Q2 | $804K | Buy |
14,138
+411
| +3% | +$23.4K | 0.18% | 23 |
|
|
2017
Q1 | $777K | Sell |
13,727
-15,688
| -53% | -$888K | 0.19% | 22 |
|
|
2016
Q4 | $1.65M | Buy |
29,415
+18,146
| +161% | +$1.02M | 0.42% | 22 |
|
|
2016
Q3 | $669K | Buy |
11,269
+280
| +3% | +$16.6K | 0.19% | 23 |
|
|
2016
Q2 | $657K | Sell |
10,989
-970
| -8% | -$58K | 0.21% | 21 |
|
|
2016
Q1 | $690K | Sell |
11,959
-1,096
| -8% | -$63.2K | 0.24% | 20 |
|
|
2015
Q4 | $745K | Sell |
13,055
-1,563
| -11% | -$89.2K | 0.24% | 22 |
|
|
2015
Q3 | $828K | Sell |
14,618
-16,550
| -53% | -$937K | 0.29% | 16 |
|
|
2015
Q2 | $1.73M | Sell |
31,168
-12
| -0% | -$665 | 0.81% | 10 |
|
|
2015
Q1 | $1.8M | Sell |
31,180
-3,733
| -11% | -$215K | 0.86% | 9 |
|
|
2014
Q4 | $2.01M | Buy |
34,913
+873
| +3% | +$50.3K | 0.76% | 11 |
|
|
2014
Q3 | $1.93M | Sell |
34,040
-490
| -1% | -$27.8K | 0.96% | 7 |
|
|
2014
Q2 | $1.94M | Buy |
34,530
+220
| +0.6% | +$12.4K | 0.94% | 8 |
|
|
2014
Q1 | $1.88M | Sell |
34,310
-95,131
| -73% | -$5.2M | 1.07% | 7 |
|
|
2013
Q4 | $6.61M | Buy |
+129,441
| New | +$6.61M | 3.19% | 5 |
|