Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$28K | – | 351 |
|
|
2017
Q4 | $28K | Sell |
1,000
-7,000
| -88% | -$196K | 0.01% | 256 |
|
|
2017
Q3 | $228K | Buy |
8,000
+2,000
| +33% | +$57K | 0.12% | 113 |
|
|
2017
Q2 | $171K | Hold |
6,000
| – | – | 0.09% | 125 |
|
|
2017
Q1 | $170K | Hold |
6,000
| – | – | 0.1% | 125 |
|
|
2016
Q4 | $168K | Hold |
6,000
| – | – | 0.1% | 120 |
|
|
2016
Q3 | $178K | Hold |
6,000
| – | – | 0.11% | 122 |
|
|
2016
Q2 | $179K | Hold |
6,000
| – | – | 0.12% | 116 |
|
|
2016
Q1 | $173K | Buy |
6,000
+2,800
| +88% | +$80.7K | 0.12% | 109 |
|
|
2015
Q4 | $91K | Hold |
3,200
| – | – | 0.06% | 134 |
|
|
2015
Q3 | $91K | Hold |
3,200
| – | – | 0.07% | 132 |
|
|
2015
Q2 | $89K | Hold |
3,200
| – | – | 0.06% | 138 |
|
|
2015
Q1 | $92K | Buy |
+3,200
| New | +$92K | 0.06% | 142 |
|