VM
Value Monitoring’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,564
| Closed | -$131K | – | 3 |
|
|
2022
Q2 | $131K | Buy |
+2,564
| New | +$131K | 48.52% | 2 |
|
|
2022
Q1 | – | Sell |
-10,027
| Closed | -$602K | – | 6 |
|
|
2021
Q4 | $602K | Sell |
10,027
-13,238
| -57% | -$795K | 2.77% | 3 |
|
|
2021
Q3 | $1.41M | Sell |
23,265
-39,760
| -63% | -$2.4M | 24.75% | 3 |
|
|
2021
Q2 | $3.83M | Buy |
63,025
+48,211
| +325% | +$2.93M | 16.53% | 3 |
|
|
2021
Q1 | $879K | Sell |
14,814
-21,084
| -59% | -$1.25M | 5.9% | 5 |
|
|
2020
Q4 | $2.12M | Sell |
35,898
-15,027
| -30% | -$887K | 7.46% | 3 |
|
|
2020
Q3 | $2.89M | Sell |
50,925
-24,403
| -32% | -$1.38M | 27.85% | 3 |
|
|
2020
Q2 | $4.25M | Buy |
+75,328
| New | +$4.25M | 49.99% | 2 |
|