Addison 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-26
| Closed | -$1.22K | – | 740 |
|
2023
Q4 | $1.22K | Buy |
+26
| New | +$1.22K | ﹤0.01% | 648 |
|
2022
Q4 | – | Sell |
-910
| Closed | -$40K | – | 810 |
|
2022
Q3 | $40K | Hold |
910
| – | – | 0.02% | 284 |
|
2022
Q2 | $42K | Sell |
910
-2,340
| -72% | -$108K | 0.03% | 278 |
|
2022
Q1 | $156K | Hold |
3,250
| – | – | 0.09% | 159 |
|
2021
Q4 | $168K | Hold |
3,250
| – | – | 0.1% | 132 |
|
2021
Q3 | $168K | Hold |
3,250
| – | – | 0.13% | 90 |
|
2021
Q2 | $169K | Buy |
+3,250
| New | +$169K | 0.14% | 93 |
|
2020
Q4 | $171K | Buy |
+3,250
| New | +$171K | 0.16% | 88 |
|