SI
Saxon Interests’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Hold |
19,956
| – | – | 0.24% | 96 |
|
|
2025
Q1 | $503K | Hold |
19,956
| – | – | 0.24% | 96 |
|
|
2024
Q4 | $510K | Sell |
19,956
-236
| -1% | -$6.04K | 0.22% | 103 |
|
|
2024
Q3 | $530K | Sell |
20,192
-1,167
| -5% | -$30.7K | 0.24% | 95 |
|
|
2024
Q2 | $543K | Sell |
21,359
-1,396
| -6% | -$35.5K | 0.26% | 92 |
|
|
2024
Q1 | $585K | Sell |
22,755
-3,009
| -12% | -$77.3K | 0.28% | 90 |
|
|
2023
Q4 | $652K | Buy |
+25,764
| New | +$652K | 0.33% | 85 |
|
|
2023
Q3 | – | Sell |
-50,468
| Closed | -$1.26M | – | 106 |
|
|
2023
Q2 | $1.26M | Sell |
50,468
-2,178
| -4% | -$54.5K | 0.68% | 43 |
|
|
2023
Q1 | $1.32M | Buy |
52,646
+29,500
| +127% | +$739K | 0.75% | 36 |
|
|
2022
Q4 | $1.16M | Buy |
+23,146
| New | +$1.16M | 0.66% | 40 |
|
|
2022
Q2 | – | Sell |
-4,419
| Closed | -$244K | – | 152 |
|
|
2022
Q1 | $244K | Sell |
4,419
-15
| -0.3% | -$828 | 0.13% | 125 |
|
|
2021
Q4 | $264K | Buy |
+4,434
| New | +$264K | 0.15% | 102 |
|