Benjamin F. Edwards & Company’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 | – | Sell |
-1,550
| Closed | -$68K | – | 2174 |
|
|
2023
Q3 | $68K | Hold |
1,550
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q2 | $72K | Hold |
1,550
| – | – | ﹤0.01% | 988 |
|
|
2023
Q1 | $73K | Hold |
1,550
| – | – | ﹤0.01% | 998 |
|
|
2022
Q4 | $71K | Hold |
1,550
| – | – | ﹤0.01% | 993 |
|
|
2022
Q3 | $68K | Sell |
1,550
-200
| -11% | -$8.77K | ﹤0.01% | 974 |
|
|
2022
Q2 | $80K | Hold |
1,750
| – | – | ﹤0.01% | 928 |
|
|
2022
Q1 | $84K | Sell |
1,750
-100
| -5% | -$4.8K | ﹤0.01% | 907 |
|
|
2021
Q4 | $96K | Hold |
1,850
| – | – | ﹤0.01% | 893 |
|
|
2021
Q3 | $95K | Hold |
1,850
| – | – | ﹤0.01% | 864 |
|
|
2021
Q2 | $96K | Hold |
1,850
| – | – | ﹤0.01% | 857 |
|
|
2021
Q1 | $96K | Buy |
1,850
+300
| +19% | +$15.6K | 0.01% | 848 |
|
|
2020
Q4 | $81K | Hold |
1,550
| – | – | ﹤0.01% | 845 |
|
|
2020
Q3 | $80K | Hold |
1,550
| – | – | 0.01% | 799 |
|
|
2020
Q2 | $80K | Hold |
1,550
| – | – | 0.01% | 795 |
|
|
2020
Q1 | $78K | Hold |
1,550
| – | – | 0.01% | 759 |
|
|
2019
Q4 | $78K | Hold |
1,550
| – | – | 0.01% | 848 |
|
|
2019
Q3 | $79K | Hold |
1,550
| – | – | 0.01% | 796 |
|
|
2019
Q2 | $78K | Sell |
1,550
-4,184
| -73% | -$211K | 0.01% | 775 |
|
|
2019
Q1 | $283K | Sell |
5,734
-1,417
| -20% | -$69.9K | 0.03% | 444 |
|
|
2018
Q4 | $344K | Buy |
7,151
+420
| +6% | +$20.2K | 0.04% | 369 |
|
|
2018
Q3 | $320K | Buy |
6,731
+50
| +0.7% | +$2.38K | 0.03% | 422 |
|
|
2018
Q2 | $321K | Sell |
6,681
-6,444
| -49% | -$310K | 0.03% | 411 |
|
|
2018
Q1 | $630K | Buy |
13,125
+6,039
| +85% | +$290K | 0.06% | 285 |
|
|
2017
Q4 | $347K | Buy |
7,086
+14
| +0.2% | +$686 | 0.04% | 371 |
|
|
2017
Q3 | $346K | Buy |
7,072
+331
| +5% | +$16.2K | 0.04% | 335 |
|
|
2017
Q2 | $328K | Sell |
6,741
-649
| -9% | -$31.6K | 0.04% | 340 |
|
|
2017
Q1 | $354K | Sell |
7,390
-370
| -5% | -$17.7K | 0.05% | 313 |
|
|
2016
Q4 | $368K | Buy |
7,760
+1,010
| +15% | +$47.9K | 0.06% | 278 |
|
|
2016
Q3 | $338K | Sell |
6,750
-846
| -11% | -$42.4K | 0.06% | 274 |
|
|
2016
Q2 | $384K | Sell |
7,596
-490
| -6% | -$24.8K | 0.07% | 241 |
|
|
2016
Q1 | $397K | Sell |
8,086
-342
| -4% | -$16.8K | 0.08% | 221 |
|
|
2015
Q4 | $411K | Buy |
8,428
+1,202
| +17% | +$58.6K | 0.09% | 213 |
|
|
2015
Q3 | $348K | Buy |
7,226
+29
| +0.4% | +$1.4K | 0.08% | 236 |
|
|
2015
Q2 | $341K | Buy |
7,197
+630
| +10% | +$29.9K | 0.07% | 260 |
|
|
2015
Q1 | $318K | Sell |
6,567
-13,481
| -67% | -$653K | 0.07% | 265 |
|
|
2014
Q4 | $969K | Sell |
20,048
-3,054
| -13% | -$148K | 0.22% | 101 |
|
|
2014
Q3 | $1.11M | Buy |
23,102
+3,400
| +17% | +$163K | 0.28% | 82 |
|
|
2014
Q2 | $933K | Buy |
19,702
+1,380
| +8% | +$65.4K | 0.24% | 103 |
|
|
2014
Q1 | $852K | Buy |
18,322
+4,698
| +34% | +$218K | 0.23% | 104 |
|
|
2013
Q4 | $614K | Buy |
13,624
+7,014
| +106% | +$316K | 0.21% | 127 |
|
|
2013
Q3 | $302K | Buy |
6,610
+1,386
| +27% | +$63.3K | 0.11% | 176 |
|
|
2013
Q2 | $239K | Buy |
+5,224
| New | +$239K | 0.1% | 189 |
|