Asset Dedication LLC’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-572
| Closed | -$26.1K | – | 1171 |
|
2024
Q4 | $26.1K | Hold |
572
| – | – | ﹤0.01% | 592 |
|
2024
Q3 | $26.8K | Hold |
572
| – | – | ﹤0.01% | 628 |
|
2024
Q2 | $26.2K | Buy |
+572
| New | +$26.2K | ﹤0.01% | 610 |
|
2022
Q2 | – | Sell |
-21
| Closed | -$1K | – | 940 |
|
2022
Q1 | $1K | Buy |
21
+19
| +950% | +$905 | ﹤0.01% | 957 |
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1032 |
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1028 |
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 874 |
|