TC
Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100
| Closed | -$6K | – | 329 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | 0.01% | 268 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 295 |
|
|
2018
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 281 |
|
|
2017
Q4 | – | Sell |
-4,390
| Closed | -$251K | – | 378 |
|
|
2017
Q3 | $251K | Sell |
4,390
-450
| -9% | -$25.7K | 0.14% | 58 |
|
|
2017
Q2 | $275K | Buy |
4,840
+2
| +0% | +$114 | 0.13% | 75 |
|
|
2017
Q1 | $274K | Hold |
4,838
| – | – | 0.12% | 82 |
|
|
2016
Q4 | $271K | Sell |
4,838
-549
| -10% | -$30.8K | 0.14% | 90 |
|
|
2016
Q3 | $320K | Sell |
5,387
-710
| -12% | -$42.2K | 0.14% | 98 |
|
|
2016
Q2 | $365K | Buy |
6,097
+415
| +7% | +$24.8K | 0.14% | 84 |
|
|
2016
Q1 | $328K | Buy |
5,682
+5,070
| +828% | +$293K | 0.15% | 85 |
|
|
2015
Q4 | $34.9K | Sell |
612
-84
| -12% | -$4.79K | 0.02% | 191 |
|
|
2015
Q3 | $39K | Sell |
696
-27
| -4% | -$1.51K | 0.02% | 191 |
|
|
2015
Q2 | $40K | Sell |
723
-71
| -9% | -$3.93K | 0.03% | 195 |
|
|
2015
Q1 | $46K | Buy |
+794
| New | +$46K | 0.03% | 162 |
|