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 |
|