1834 Investment Advisors’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,575
| Closed | -$118K | – | 423 |
|
2022
Q2 | $118K | Buy |
+2,575
| New | +$118K | 0.02% | 219 |
|
2022
Q1 | – | Sell |
-2,575
| Closed | -$133K | – | 475 |
|
2021
Q4 | $133K | Hold |
2,575
| – | – | 0.02% | 214 |
|
2021
Q3 | $133K | Hold |
2,575
| – | – | 0.02% | 218 |
|
2021
Q2 | $134K | Hold |
2,575
| – | – | 0.02% | 215 |
|
2021
Q1 | $133K | Sell |
2,575
-3,075
| -54% | -$159K | 0.02% | 225 |
|
2020
Q4 | $297K | Hold |
5,650
| – | – | 0.04% | 165 |
|
2020
Q3 | $293K | Hold |
5,650
| – | – | 0.04% | 158 |
|
2020
Q2 | $292K | Hold |
5,650
| – | – | 0.05% | 150 |
|
2020
Q1 | $283K | Hold |
5,650
| – | – | 0.05% | 145 |
|
2019
Q4 | $286K | Hold |
5,650
| – | – | 0.04% | 161 |
|
2019
Q3 | $287K | Hold |
5,650
| – | – | 0.04% | 162 |
|
2019
Q2 | $283K | Hold |
5,650
| – | – | 0.04% | 161 |
|
2019
Q1 | $279K | Hold |
5,650
| – | – | 0.04% | 164 |
|
2018
Q4 | $272K | Sell |
5,650
-545
| -9% | -$26.2K | 0.05% | 155 |
|
2018
Q3 | $294K | Sell |
6,195
-200
| -3% | -$9.49K | 0.04% | 163 |
|
2018
Q2 | $307K | Hold |
6,395
| – | – | 0.05% | 151 |
|
2018
Q1 | $307K | Hold |
6,395
| – | – | 0.05% | 149 |
|
2017
Q4 | $313K | Hold |
6,395
| – | – | 0.05% | 151 |
|
2017
Q3 | $313K | Hold |
6,395
| – | – | 0.06% | 137 |
|
2017
Q2 | $311K | Hold |
6,395
| – | – | 0.06% | 141 |
|
2017
Q1 | $306K | Hold |
6,395
| – | – | 0.06% | 157 |
|
2016
Q4 | $303K | Hold |
6,395
| – | – | 0.06% | 150 |
|
2016
Q3 | $320K | Hold |
6,395
| – | – | 0.07% | 139 |
|
2016
Q2 | $324K | Buy |
6,395
+745
| +13% | +$37.7K | 0.07% | 147 |
|
2016
Q1 | $279K | Hold |
5,650
| – | – | 0.06% | 149 |
|
2015
Q4 | $275K | Hold |
5,650
| – | – | 0.06% | 156 |
|
2015
Q3 | $272K | Buy |
+5,650
| New | +$272K | 0.07% | 166 |
|