AdvicePeriod’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-119,888
| Closed | -$5.99M | – | 93 |
|
2020
Q1 | $5.99M | Buy |
119,888
+10,312
| +9% | +$516K | 0.62% | 40 |
|
2019
Q4 | $5.54M | Sell |
109,576
-4,187
| -4% | -$212K | 0.48% | 40 |
|
2019
Q3 | $5.77M | Sell |
113,763
-7,325
| -6% | -$371K | 0.53% | 36 |
|
2019
Q2 | $6.07M | Sell |
121,088
-6,820
| -5% | -$342K | 0.57% | 32 |
|
2019
Q1 | $6.3M | Buy |
127,908
+845
| +0.7% | +$41.6K | 0.6% | 31 |
|
2018
Q4 | $6.11M | Sell |
127,063
-34,420
| -21% | -$1.66M | 0.69% | 28 |
|
2018
Q3 | $7.67M | Buy |
161,483
+136,932
| +558% | +$6.5M | 0.84% | 26 |
|
2018
Q2 | $1.18M | Buy |
24,551
+4,671
| +23% | +$224K | 0.19% | 44 |
|
2018
Q1 | $955K | Buy |
19,880
+4,101
| +26% | +$197K | 0.17% | 44 |
|
2017
Q4 | $773K | Buy |
+15,779
| New | +$773K | 0.15% | 46 |
|