Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,125
| Closed | -$606K | – | 267 |
|
|
2023
Q2 | $606K | Sell |
13,125
-33,660
| -72% | -$1.55M | 0.1% | 132 |
|
|
2023
Q1 | $2.19M | Buy |
46,785
+1,525
| +3% | +$71.4K | 0.4% | 54 |
|
|
2022
Q4 | $2.06M | Hold |
45,260
| – | – | 0.42% | 57 |
|
|
2022
Q3 | $1.99M | Buy |
45,260
+11,000
| +32% | +$484K | 0.5% | 50 |
|
|
2022
Q2 | $1.57M | Sell |
34,260
-11,925
| -26% | -$547K | 0.36% | 71 |
|
|
2022
Q1 | $2.21M | Buy |
46,185
+10,808
| +31% | +$517K | 0.43% | 52 |
|
|
2021
Q4 | $1.83M | Hold |
35,377
| – | – | 0.31% | 67 |
|
|
2021
Q3 | $1.82M | Buy |
35,377
+1,050
| +3% | +$54.1K | 0.31% | 69 |
|
|
2021
Q2 | $1.79M | Buy |
34,327
+24,030
| +233% | +$1.25M | 0.29% | 73 |
|
|
2021
Q1 | $532K | Buy |
10,297
+1,599
| +18% | +$82.6K | 0.09% | 201 |
|
|
2020
Q4 | $457K | Hold |
8,698
| – | – | 0.08% | 206 |
|
|
2020
Q3 | $452K | Hold |
8,698
| – | – | 0.08% | 202 |
|
|
2020
Q2 | $449K | Buy |
8,698
+8,418
| +3,006% | +$435K | 0.08% | 201 |
|
|
2020
Q1 | $14K | Buy |
+280
| New | +$14K | ﹤0.01% | 566 |
|
|
2013
Q4 | – | Sell |
-15,029
| Closed | -$686K | – | 327 |
|
|
2013
Q3 | $686K | Buy |
15,029
+394
| +3% | +$18K | 0.09% | 191 |
|
|
2013
Q2 | $669K | Buy |
+14,635
| New | +$669K | 0.08% | 195 |
|