Bartlett & Co’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
Q4 | $232K | Buy |
4,925
+3,333
| +209% | +$157K | ﹤0.01% | 451 |
|
|
2023
Q3 | $70K | Hold |
1,592
| – | – | ﹤0.01% | 593 |
|
|
2023
Q2 | $73K | Hold |
1,592
| – | – | ﹤0.01% | 594 |
|
|
2023
Q1 | $75K | Buy |
1,592
+72
| +5% | +$3.39K | ﹤0.01% | 505 |
|
|
2022
Q4 | $69K | Hold |
1,520
| – | – | ﹤0.01% | 530 |
|
|
2022
Q3 | $67K | Hold |
1,520
| – | – | ﹤0.01% | 520 |
|
|
2022
Q2 | $70K | Hold |
1,520
| – | – | ﹤0.01% | 522 |
|
|
2022
Q1 | $73K | Buy |
+1,520
| New | +$73K | ﹤0.01% | 531 |
|
|
2021
Q4 | – | Sell |
-1,712
| Closed | -$88K | – | 841 |
|
|
2021
Q3 | $88K | Hold |
1,712
| – | – | ﹤0.01% | 436 |
|
|
2021
Q2 | $89K | Hold |
1,712
| – | – | ﹤0.01% | 429 |
|
|
2021
Q1 | $88K | Sell |
1,712
-9
| -0.5% | -$463 | ﹤0.01% | 440 |
|
|
2020
Q4 | $90K | Buy |
1,721
+9
| +0.5% | +$471 | ﹤0.01% | 429 |
|
|
2020
Q3 | $89K | Sell |
1,712
-161
| -9% | -$8.37K | ﹤0.01% | 399 |
|
|
2020
Q2 | $97K | Hold |
1,873
| – | – | ﹤0.01% | 384 |
|
|
2020
Q1 | $94K | Buy |
+1,873
| New | +$94K | ﹤0.01% | 374 |
|