Steel Grove Capital Advisors’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
2019
Q1
Sell
-90,764
Closed -$2.55M 179
2018
Q4
$2.55M Buy
90,764
+82,490
+997% +$2.31M 0.36% 82
2018
Q3
$233K Buy
8,274
+8
+0.1% +$225 0.03% 281
2018
Q2
$233K Sell
8,266
-7,790
-49% -$220K 0.04% 276
2018
Q1
$447K Hold
16,056
0.07% 222
2017
Q4
$447K Sell
16,056
-210,668
-93% -$5.87M 0.07% 208
2017
Q3
$6.47M Sell
226,724
-57,146
-20% -$1.63M 1.17% 27
2017
Q2
$8.07M Sell
283,870
-20,522
-7% -$583K 1.43% 10
2017
Q1
$8.62M Sell
304,392
-23,570
-7% -$667K 1.52% 11
2016
Q4
$9.21M Buy
+327,962
New +$9.21M 1.84% 11