Alaska Wealth 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
Q4 | – | Sell |
-2,414
| Closed | -$113K | – | 101 |
|
|
2024
Q3 | $113K | Buy |
2,414
+11
| +0.5% | +$515 | 0.02% | 85 |
|
|
2024
Q2 | $110K | Sell |
2,403
-252
| -9% | -$11.5K | 0.02% | 80 |
|
|
2024
Q1 | $123K | Sell |
2,655
-758
| -22% | -$35.2K | 0.02% | 76 |
|
|
2023
Q4 | $160K | Hold |
3,413
| – | – | 0.03% | 69 |
|
|
2023
Q3 | $149K | Buy |
3,413
+9
| +0.3% | +$393 | 0.02% | 64 |
|
|
2023
Q2 | $157K | Hold |
3,404
| – | – | 0.02% | 65 |
|
|
2023
Q1 | $159K | Buy |
+3,404
| New | +$159K | 0.03% | 60 |
|
|
2022
Q1 | – | Sell |
-4,181
| Closed | -$216K | – | 55 |
|
|
2021
Q4 | $216K | Hold |
4,181
| – | – | 0.04% | 49 |
|
|
2021
Q3 | $216K | Buy |
4,181
+13
| +0.3% | +$672 | 0.04% | 45 |
|
|
2021
Q2 | $217K | Hold |
4,168
| – | – | 0.04% | 46 |
|
|
2021
Q1 | $215K | Buy |
4,168
+7
| +0.2% | +$361 | 0.04% | 49 |
|
|
2020
Q4 | $218K | Sell |
4,161
-13
| -0.3% | -$681 | 0.04% | 50 |
|
|
2020
Q3 | $217K | Hold |
4,174
| – | – | 0.05% | 52 |
|
|
2020
Q2 | $216K | Buy |
4,174
+85
| +2% | +$4.4K | 0.05% | 54 |
|
|
2020
Q1 | $204K | Buy |
+4,089
| New | +$204K | 0.06% | 55 |
|