US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
12,678
-16,762
| -57% | -$415K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $742K | Sell |
29,440
-4,139
| -12% | -$104K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $859K | Buy |
33,579
+6,300
| +23% | +$161K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $717K | Buy |
27,279
+25,085
| +1,143% | +$659K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $55.8K | Sell |
2,194
-7,538
| -77% | -$192K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $250K | Sell |
9,732
-4,025
| -29% | -$103K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $348K | Buy |
13,757
+18
| +0.1% | +$455 | ﹤0.01% | 1705 |
|
|
2023
Q3 | $327K | Sell |
13,739
-794
| -5% | -$18.9K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $363K | Buy |
14,533
+1,797
| +14% | +$44.9K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $319K | Buy |
12,736
+4,252
| +50% | +$106K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $208K | Hold |
8,484
| – | – | ﹤0.01% | 1847 |
|
|
2022
Q3 | $203K | Buy |
8,484
+1,648
| +24% | +$39.4K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $176K | Hold |
6,836
| – | – | ﹤0.01% | 1933 |
|
|
2022
Q1 | $189K | Buy |
+6,836
| New | +$189K | ﹤0.01% | 1966 |
|
|
2020
Q1 | – | Sell |
-142
| Closed | -$4K | – | 3648 |
|
|
2019
Q4 | $4K | Hold |
142
| – | – | ﹤0.01% | 3279 |
|
|
2019
Q3 | $4K | Hold |
142
| – | – | ﹤0.01% | 3286 |
|
|
2019
Q2 | $4K | Hold |
142
| – | – | ﹤0.01% | 3322 |
|
|
2019
Q1 | $4K | Hold |
142
| – | – | ﹤0.01% | 3285 |
|
|
2018
Q4 | $4K | Hold |
142
| – | – | ﹤0.01% | 3263 |
|
|
2018
Q3 | $4K | Hold |
142
| – | – | ﹤0.01% | 3367 |
|
|
2018
Q2 | $4K | Sell |
142
-1,854
| -93% | -$52.2K | ﹤0.01% | 3372 |
|
|
2018
Q1 | $56K | Sell |
1,996
-338
| -14% | -$9.48K | ﹤0.01% | 2537 |
|
|
2017
Q4 | $65K | Buy |
2,334
+142
| +6% | +$3.96K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $63K | Buy |
2,192
+1,176
| +116% | +$33.8K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $29K | Hold |
1,016
| – | – | ﹤0.01% | 2764 |
|
|
2017
Q1 | $29K | Buy |
1,016
+338
| +50% | +$9.65K | ﹤0.01% | 2725 |
|
|
2016
Q4 | $19K | Buy |
+678
| New | +$19K | ﹤0.01% | 2846 |
|