Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,163
| Closed | -$1.35M | – | 2299 |
|
|
2022
Q1 | $1.35M | Buy |
+28,163
| New | +$1.35M | 0.03% | 615 |
|
|
2021
Q2 | – | Sell |
-11,679
| Closed | -$603K | – | 1911 |
|
|
2021
Q1 | $603K | Buy |
+11,679
| New | +$603K | 0.02% | 685 |
|
|
2020
Q2 | – | Sell |
-15,257
| Closed | -$763K | – | 990 |
|
|
2020
Q1 | $763K | Sell |
15,257
-5,189
| -25% | -$260K | 0.06% | 308 |
|
|
2019
Q4 | $1.03M | Sell |
20,446
-19,554
| -49% | -$989K | 0.09% | 257 |
|
|
2019
Q3 | $2.03M | Buy |
+40,000
| New | +$2.03M | 0.19% | 109 |
|