Stonebridge Capital Advisors’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Stonebridge Capital Advisors’s Portfolio HYMB Stock Details HYMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,030	Closed	-$120K	–	483
2023 Q3	$120K	Sell	5,030 -500	-9%	-$12.3K	0.01%	252
2023 Q2	$138K	Buy	+5,530	New	+$138K	0.01%	236
2022 Q4	–	Sell	-1,038	Closed	-$25K	–	1043
2022 Q3	$25K	Buy	+1,038	New	+$26.6K	﹤0.01%	433

Other funds holding HYMB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stonebridge Capital Advisors's HYMB Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q4 2023, closing a stake of 5,030 shares — an estimated $120K sold.

Stonebridge Capital Advisors first reported a position in HYMB in Q3 2022 and held it in 3 quarters. The position peaked at $138K in Q2 2023. 334 funds tracked by Wall St. Rank hold HYMB as of Q4 2023.

Stonebridge Capital Advisors reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 5,030 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q4 2023, an estimated $120K.
Stonebridge Capital Advisors first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2022 and held it in 3 quarters.
Stonebridge Capital Advisors's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $138K in Q2 2023.
334 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.