AP
Advisors Preferred’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-222,840
| Closed | -$10.3M | – | 230 |
|
|
2024
Q1 | $10.3M | Sell |
222,840
-35,710
| -14% | -$1.65M | 1.73% | 15 |
|
|
2023
Q4 | $12.1M | Buy |
+258,550
| New | +$12.1M | 2.01% | 10 |
|
|
2023
Q3 | – | Sell |
-93,087
| Closed | -$4.29M | – | 259 |
|
|
2023
Q2 | $4.29M | Sell |
93,087
-55,793
| -37% | -$2.57M | 1.06% | 25 |
|
|
2023
Q1 | $6.96M | Buy |
+148,880
| New | +$6.96M | 2.38% | 9 |
|
|
2020
Q2 | – | Sell |
-85,101
| Closed | -$4.26M | – | 179 |
|
|
2020
Q1 | $4.26M | Buy |
+85,101
| New | +$4.26M | 2.61% | 11 |
|
|
2019
Q1 | – | Sell |
-141,882
| Closed | -$6.83M | – | 240 |
|
|
2018
Q4 | $6.83M | Buy |
+141,882
| New | +$6.83M | 8.28% | 2 |
|
|
2017
Q3 | – | Sell |
-21,996
| Closed | -$1.07M | – | 286 |
|
|
2017
Q2 | $1.07M | Buy |
+21,996
| New | +$1.07M | 0.59% | 39 |
|
|
2016
Q1 | – | Sell |
-232,823
| Closed | -$568K | – | 272 |
|
|
2015
Q4 | $568K | Buy |
232,823
+107,089
| +85% | +$261K | 0.31% | 43 |
|
|
2015
Q3 | $3.03M | Buy |
+125,734
| New | +$3.03M | 3.3% | 7 |
|
|
2015
Q2 | – | Sell |
-102,240
| Closed | -$2.48M | – | 276 |
|
|
2015
Q1 | $2.48M | Buy |
102,240
+19,005
| +23% | +$460K | 1.31% | 20 |
|
|
2014
Q4 | $2.01M | Sell |
83,235
-79,342
| -49% | -$1.92M | 0.95% | 36 |
|
|
2014
Q3 | $3.9M | Buy |
+162,577
| New | +$3.9M | 2.51% | 13 |
|