Simplicity Solutions’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-9,554
| Closed | -$283K | – | 537 |
|
2021
Q1 | $283K | Buy |
9,554
+1,120
| +13% | +$33.2K | 0.06% | 360 |
|
2020
Q4 | $249K | Sell |
8,434
-21,444
| -72% | -$633K | ﹤0.01% | 840 |
|
2020
Q3 | $850K | Buy |
29,878
+5,752
| +24% | +$164K | 0.02% | 525 |
|
2020
Q2 | $680K | Sell |
24,126
-37,920
| -61% | -$1.07M | 0.01% | 570 |
|
2020
Q1 | $1.7M | Buy |
62,046
+53,258
| +606% | +$1.46M | 0.05% | 243 |
|
2019
Q4 | $259K | Sell |
8,788
-168,858
| -95% | -$4.98M | 0.01% | 722 |
|
2019
Q3 | $5.27M | Buy |
177,646
+169,082
| +1,974% | +$5.02M | 0.21% | 77 |
|
2019
Q2 | $250K | Buy |
+8,564
| New | +$250K | 0.01% | 553 |
|
2018
Q4 | – | Sell |
-8,708
| Closed | -$245K | – | 693 |
|
2018
Q3 | $245K | Sell |
8,708
-632
| -7% | -$17.8K | 0.01% | 464 |
|
2018
Q2 | $264K | Buy |
9,340
+560
| +6% | +$15.8K | 0.02% | 400 |
|
2018
Q1 | $245K | Buy |
8,780
+2
| +0% | +$56 | 0.02% | 312 |
|
2017
Q4 | $244K | Buy |
8,778
+2
| +0% | +$56 | 0.02% | 323 |
|
2017
Q3 | $251K | Sell |
8,776
-84
| -0.9% | -$2.4K | 0.17% | 171 |
|
2017
Q2 | $252K | Buy |
8,860
+834
| +10% | +$23.7K | 0.03% | 352 |
|
2017
Q1 | $227K | Sell |
8,026
-3,698
| -32% | -$105K | 0.03% | 357 |
|
2016
Q4 | $328K | Buy |
+11,724
| New | +$328K | 0.08% | 250 |
|
2016
Q1 | – | Sell |
-14,562
| Closed | -$415K | – | 331 |
|
2015
Q4 | $415K | Buy |
+14,562
| New | +$415K | 0.05% | 485 |
|
2015
Q2 | – | Sell |
-7,926
| Closed | -$228K | – | 137 |
|
2015
Q1 | $228K | Buy |
7,926
+12
| +0.2% | +$345 | 0.27% | 73 |
|
2014
Q4 | $228K | Buy |
+7,914
| New | +$228K | 0.27% | 74 |
|