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