Alpha Windward’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Alpha Windward’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-32,843	Closed	-$1.71M	–	316
2020 Q3	$1.71M	Buy	32,843 +2,865	+10%	+$149K	1.24%	7
2020 Q2	$1.55M	Sell	29,978 -3,960	-12%	-$205K	1.19%	8
2020 Q1	$1.7M	Sell	33,938 -9,490	-22%	-$475K	1.5%	8
2019 Q4	$2.2M	Buy	43,428 +4,230	+11%	+$214K	1.4%	8
2019 Q3	$1.99M	Sell	39,198 -265	-0.7%	-$13.4K	1.34%	8
2019 Q2	$1.99M	Sell	39,463 -130	-0.3%	-$6.57K	1.28%	8
2019 Q1	$1.95M	Buy	39,593 +96	+0.2%	+$4.73K	1.3%	9
2018 Q4	$1.9M	Buy	39,497 +1,980	+5%	+$95.3K	1.4%	10
2018 Q3	$1.78M	Buy	37,517 +974	+3%	+$46.2K	1.07%	10
2018 Q2	$1.75M	Buy	36,543 +559	+2%	+$26.8K	1.08%	10
2018 Q1	$1.73M	Buy	35,984 +1,155	+3%	+$55.5K	1.08%	10
2017 Q4	$1.71M	Buy	34,829 +1,453	+4%	+$71.2K	1.02%	10
2017 Q3	$1.63M	Sell	33,376 -62	-0.2%	-$3.03K	1.01%	10
2017 Q2	$1.63M	Sell	33,438 -1,096	-3%	-$53.4K	1.05%	10
2017 Q1	$1.66M	Buy	34,534 +657	+2%	+$31.5K	1.08%	10
2016 Q4	$1.61M	Buy	33,877 +3,648	+12%	+$173K	1.05%	11
2016 Q3	$1.51M	Buy	30,229 +3,044	+11%	+$152K	1.05%	10
2016 Q2	$1.38M	Buy	27,185 +63	+0.2%	+$3.19K	0.99%	10
2016 Q1	$1.34M	Buy	27,122 +4,440	+20%	+$219K	0.96%	10
2015 Q4	$1.11M	Buy	22,682 +641	+3%	+$31.3K	0.81%	10
2015 Q3	$1.06M	Buy	22,041 +58	+0.3%	+$2.8K	0.79%	11
2015 Q2	$1.04M	Sell	21,983 -1,115	-5%	-$52.9K	0.7%	10
2015 Q1	$1.12M	Sell	23,098 -169	-0.7%	-$8.19K	0.73%	10
2014 Q4	$1.12M	Sell	23,267 -900	-4%	-$43.5K	0.74%	10
2014 Q3	$1.16M	Sell	24,167 -245	-1%	-$11.8K	0.82%	10
2014 Q2	$1.16M	Buy	24,412 +2,432	+11%	+$115K	0.78%	10
2014 Q1	$1.02M	Buy	21,980 +3,192	+17%	+$148K	0.71%	11
2013 Q4	$847K	Buy	18,788 +1,275	+7%	+$57.5K	0.59%	11
2013 Q3	$800K	Buy	17,513 +1,359	+8%	+$62.1K	0.6%	10
2013 Q2	$739K	Buy	+16,154	New	+$739K	0.59%	11