Blume Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500
| Closed | -$26K | – | 312 |
|
|
2021
Q2 | $26K | Hold |
500
| – | – | 0.01% | 207 |
|
|
2021
Q1 | $26K | Sell |
500
-500
| -50% | -$26K | 0.01% | 190 |
|
|
2020
Q4 | $52K | Sell |
1,000
-536
| -35% | -$27.9K | 0.02% | 117 |
|
|
2020
Q3 | $80K | Hold |
1,536
| – | – | 0.04% | 98 |
|
|
2020
Q2 | $79K | Hold |
1,536
| – | – | 0.04% | 96 |
|
|
2020
Q1 | $76K | Hold |
1,536
| – | – | 0.05% | 91 |
|
|
2019
Q4 | $77K | Hold |
1,536
| – | – | 0.04% | 105 |
|
|
2019
Q3 | $77K | Hold |
1,536
| – | – | 0.04% | 106 |
|
|
2019
Q2 | $77K | Hold |
1,536
| – | – | 0.04% | 101 |
|
|
2019
Q1 | $76K | Hold |
1,536
| – | – | 0.04% | 108 |
|
|
2018
Q4 | $74K | Hold |
1,536
| – | – | 0.04% | 106 |
|
|
2018
Q3 | $73K | Hold |
1,536
| – | – | 0.04% | 97 |
|
|
2018
Q2 | $74K | Hold |
1,536
| – | – | 0.04% | 91 |
|
|
2018
Q1 | $73K | Hold |
1,536
| – | – | 0.04% | 97 |
|
|
2017
Q4 | $75K | Hold |
1,536
| – | – | 0.04% | 101 |
|
|
2017
Q3 | $75K | Hold |
1,536
| – | – | 0.04% | 96 |
|
|
2017
Q2 | $75K | Hold |
1,536
| – | – | 0.04% | 84 |
|
|
2017
Q1 | $74K | Hold |
1,536
| – | – | 0.04% | 79 |
|
|
2016
Q4 | $73K | Hold |
1,536
| – | – | 0.04% | 80 |
|
|
2016
Q3 | $77K | Hold |
1,536
| – | – | 0.05% | 72 |
|
|
2016
Q2 | $78K | Buy |
+1,536
| New | +$78K | 0.05% | 77 |
|