Sheets Smith Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,952
| Closed | -$209K | – | 382 |
|
|
2024
Q3 | $209K | Buy |
7,952
+25
| +0.3% | +$657 | 0.03% | 356 |
|
|
2024
Q2 | $202K | Buy |
+7,927
| New | +$202K | 0.02% | 360 |
|
|
2023
Q4 | – | Sell |
-9,053
| Closed | -$216K | – | 398 |
|
|
2023
Q3 | $216K | Buy |
9,053
+223
| +3% | +$5.31K | 0.03% | 302 |
|
|
2023
Q2 | $221K | Buy |
8,830
+22
| +0.2% | +$550 | 0.03% | 306 |
|
|
2023
Q1 | $221K | Buy |
8,808
+14
| +0.2% | +$351 | 0.03% | 293 |
|
|
2022
Q4 | $215K | Sell |
8,794
-2,672
| -23% | -$65.4K | 0.03% | 283 |
|
|
2022
Q3 | $275K | Buy |
11,466
+1,920
| +20% | +$46K | 0.05% | 252 |
|
|
2022
Q2 | $245K | Buy |
9,546
+316
| +3% | +$8.11K | 0.04% | 267 |
|
|
2022
Q1 | $254K | Sell |
9,230
-390
| -4% | -$10.7K | 0.04% | 302 |
|
|
2021
Q4 | $289K | Buy |
9,620
+20
| +0.2% | +$601 | 0.04% | 311 |
|
|
2021
Q3 | $288K | Buy |
9,600
+14
| +0.1% | +$420 | 0.04% | 306 |
|
|
2021
Q2 | $291K | Buy |
9,586
+16
| +0.2% | +$486 | 0.04% | 303 |
|
|
2021
Q1 | $284K | Sell |
9,570
-454
| -5% | -$13.5K | 0.04% | 281 |
|
|
2020
Q4 | $296K | Buy |
10,024
+26
| +0.3% | +$768 | 0.04% | 276 |
|
|
2020
Q3 | $284K | Sell |
9,998
-3,232
| -24% | -$91.8K | 0.05% | 243 |
|
|
2020
Q2 | $373K | Sell |
13,230
-2,880
| -18% | -$81.2K | 0.07% | 185 |
|
|
2020
Q1 | $441K | Buy |
16,110
+1,812
| +13% | +$49.6K | 0.09% | 171 |
|
|
2019
Q4 | $422K | Buy |
14,298
+2,726
| +24% | +$80.5K | 0.08% | 226 |
|
|
2019
Q3 | $343K | Buy |
11,572
+370
| +3% | +$11K | 0.07% | 232 |
|
|
2019
Q2 | $327K | Buy |
11,202
+22
| +0.2% | +$642 | 0.07% | 258 |
|
|
2019
Q1 | $321K | Buy |
11,180
+514
| +5% | +$14.8K | 0.07% | 265 |
|
|
2018
Q4 | $299K | Buy |
10,666
+1,426
| +15% | +$40K | 0.08% | 227 |
|
|
2018
Q3 | $260K | Buy |
+9,240
| New | +$260K | 0.05% | 300 |
|
|
2018
Q2 | – | Sell |
-11,712
| Closed | -$326K | – | 318 |
|
|
2018
Q1 | $326K | Buy |
11,712
+20
| +0.2% | +$557 | 0.08% | 243 |
|
|
2017
Q4 | $325K | Buy |
11,692
+450
| +4% | +$12.5K | 0.08% | 255 |
|
|
2017
Q3 | $321K | Buy |
11,242
+28
| +0.2% | +$800 | 0.08% | 236 |
|
|
2017
Q2 | $319K | Buy |
11,214
+16
| +0.1% | +$455 | 0.08% | 218 |
|
|
2017
Q1 | $317K | Buy |
11,198
+836
| +8% | +$23.7K | 0.08% | 227 |
|
|
2016
Q4 | $290K | Sell |
10,362
-396
| -4% | -$11.1K | 0.08% | 229 |
|
|
2016
Q3 | $319K | Buy |
10,758
+16
| +0.1% | +$474 | 0.09% | 203 |
|
|
2016
Q2 | $321K | Buy |
10,742
+24
| +0.2% | +$717 | 0.09% | 193 |
|
|
2016
Q1 | $309K | Buy |
10,718
+22
| +0.2% | +$634 | 0.1% | 178 |
|
|
2015
Q4 | $305K | Buy |
10,696
+24
| +0.2% | +$684 | 0.09% | 180 |
|
|
2015
Q3 | $302K | Sell |
10,672
-370
| -3% | -$10.5K | 0.1% | 161 |
|
|
2015
Q2 | $306K | Buy |
11,042
+3,052
| +38% | +$84.6K | 0.08% | 185 |
|
|
2015
Q1 | $230K | Buy |
+7,990
| New | +$230K | 0.06% | 212 |
|
|
2014
Q4 | – | Sell |
-7,698
| Closed | -$219K | – | 264 |
|
|
2014
Q3 | $219K | Buy |
+7,698
| New | +$219K | 0.06% | 220 |
|