Wells Fargo’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 | $126M | Sell |
5,074,698
-148,983
| -3% | -$3.69M | 0.03% | 462 |
|
2025
Q1 | $132M | Sell |
5,223,681
-841,073
| -14% | -$21.2M | 0.03% | 408 |
|
2024
Q4 | $155M | Buy |
6,064,754
+991,914
| +20% | +$25.4M | 0.04% | 360 |
|
2024
Q3 | $133M | Buy |
5,072,840
+54,098
| +1% | +$1.42M | 0.03% | 414 |
|
2024
Q2 | $128M | Buy |
5,018,742
+547,389
| +12% | +$13.9M | 0.03% | 404 |
|
2024
Q1 | $115M | Sell |
4,471,353
-434,615
| -9% | -$11.2M | 0.03% | 426 |
|
2023
Q4 | $124M | Buy |
4,905,968
+645,238
| +15% | +$16.3M | 0.03% | 382 |
|
2023
Q3 | $101M | Buy |
4,260,730
+1,025,046
| +32% | +$24.4M | 0.03% | 412 |
|
2023
Q2 | $80.9M | Buy |
3,235,684
+1,077,829
| +50% | +$27M | 0.02% | 517 |
|
2023
Q1 | $54M | Sell |
2,157,855
-739,177
| -26% | -$18.5M | 0.02% | 643 |
|
2022
Q4 | $70.9M | Buy |
2,897,032
+2,031,768
| +235% | +$49.7M | 0.02% | 523 |
|
2022
Q3 | $20.7M | Sell |
865,264
-950,654
| -52% | -$22.8M | 0.01% | 1009 |
|
2022
Q2 | $46.7M | Buy |
1,815,918
+1,320,380
| +266% | +$33.9M | 0.01% | 677 |
|
2022
Q1 | $13.7M | Buy |
495,538
+9,976
| +2% | +$275K | ﹤0.01% | 1524 |
|
2021
Q4 | $14.6M | Buy |
485,562
+50,554
| +12% | +$1.52M | ﹤0.01% | 1506 |
|
2021
Q3 | $13M | Buy |
435,008
+159,808
| +58% | +$4.79M | ﹤0.01% | 1926 |
|
2021
Q2 | $8.37M | Buy |
275,200
+56,940
| +26% | +$1.73M | ﹤0.01% | 2290 |
|
2021
Q1 | $6.48M | Sell |
218,260
-34,840
| -14% | -$1.03M | ﹤0.01% | 2474 |
|
2020
Q4 | $7.47M | Sell |
253,100
-11,048
| -4% | -$326K | ﹤0.01% | 2339 |
|
2020
Q3 | $7.51M | Buy |
264,148
+53,570
| +25% | +$1.52M | ﹤0.01% | 2103 |
|
2020
Q2 | $5.93M | Buy |
210,578
+21,970
| +12% | +$619K | ﹤0.01% | 2285 |
|
2020
Q1 | $5.16M | Sell |
188,608
-6,506
| -3% | -$178K | ﹤0.01% | 2171 |
|
2019
Q4 | $5.76M | Sell |
195,114
-55,844
| -22% | -$1.65M | ﹤0.01% | 2415 |
|
2019
Q3 | $7.45M | Buy |
250,958
+59,570
| +31% | +$1.77M | ﹤0.01% | 2171 |
|
2019
Q2 | $5.59M | Buy |
191,388
+50,812
| +36% | +$1.48M | ﹤0.01% | 2465 |
|
2019
Q1 | $4.04M | Buy |
140,576
+716
| +0.5% | +$20.6K | ﹤0.01% | 2743 |
|
2018
Q4 | $3.92M | Buy |
139,860
+38,828
| +38% | +$1.09M | ﹤0.01% | 2644 |
|
2018
Q3 | $2.84M | Buy |
101,032
+1,844
| +2% | +$51.9K | ﹤0.01% | 3074 |
|
2018
Q2 | $2.8M | Buy |
99,188
+1,598
| +2% | +$45.1K | ﹤0.01% | 3146 |
|
2018
Q1 | $2.72M | Buy |
97,590
+12,504
| +15% | +$349K | ﹤0.01% | 3093 |
|
2017
Q4 | $2.37M | Sell |
85,086
-3,644
| -4% | -$101K | ﹤0.01% | 3198 |
|
2017
Q3 | $2.53M | Buy |
88,730
+22,802
| +35% | +$651K | ﹤0.01% | 3083 |
|
2017
Q2 | $1.87M | Buy |
65,928
+11,916
| +22% | +$339K | ﹤0.01% | 3219 |
|
2017
Q1 | $1.53M | Buy |
54,012
+43,548
| +416% | +$1.23M | ﹤0.01% | 3383 |
|
2016
Q4 | $293K | Buy |
10,464
+2
| +0% | +$56 | ﹤0.01% | 4394 |
|
2016
Q3 | $310K | Sell |
10,462
-600
| -5% | -$17.8K | ﹤0.01% | 4089 |
|
2016
Q2 | $331K | Hold |
11,062
| – | – | ﹤0.01% | 4013 |
|
2016
Q1 | $319K | Buy |
11,062
+206
| +2% | +$5.94K | ﹤0.01% | 4025 |
|
2015
Q4 | $310K | Sell |
10,856
-400
| -4% | -$11.4K | ﹤0.01% | 4060 |
|
2015
Q3 | $319K | Sell |
11,256
-866
| -7% | -$24.5K | ﹤0.01% | 4075 |
|
2015
Q2 | $336K | Buy |
12,122
+2,066
| +21% | +$57.3K | ﹤0.01% | 4195 |
|
2015
Q1 | $289K | Hold |
10,056
| – | – | ﹤0.01% | 4129 |
|
2014
Q4 | $290K | Hold |
10,056
| – | – | ﹤0.01% | 4128 |
|
2014
Q3 | $286K | Hold |
10,056
| – | – | ﹤0.01% | 4119 |
|
2014
Q2 | $283K | Buy |
10,056
+556
| +6% | +$15.6K | ﹤0.01% | 4129 |
|
2014
Q1 | $260K | Buy |
9,500
+9,100
| +2,275% | +$249K | ﹤0.01% | 4149 |
|
2013
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 5067 |
|
2013
Q3 | $10K | Sell |
400
-6,662
| -94% | -$167K | ﹤0.01% | 5012 |
|
2013
Q2 | $191K | Buy |
+7,062
| New | +$191K | ﹤0.01% | 4116 |
|