Brio Consultants’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
Q3 | – | Sell |
-14,882
| Closed | -$691K | – | 103 |
|
|
2022
Q2 | $691K | Sell |
14,882
-33,517
| -69% | -$1.56M | 0.16% | 49 |
|
|
2022
Q1 | $2.32M | Buy |
48,399
+5,448
| +13% | +$261K | 0.49% | 30 |
|
|
2021
Q4 | $2.22M | Sell |
42,951
-3,892
| -8% | -$201K | 0.52% | 27 |
|
|
2021
Q3 | $2.42M | Buy |
46,843
+4,344
| +10% | +$224K | 0.59% | 28 |
|
|
2021
Q2 | $2.22M | Buy |
42,499
+8,060
| +23% | +$420K | 0.57% | 30 |
|
|
2021
Q1 | $1.78M | Buy |
34,439
+4,922
| +17% | +$254K | 0.52% | 30 |
|
|
2020
Q4 | $1.55M | Buy |
29,517
+7,629
| +35% | +$400K | 0.5% | 30 |
|
|
2020
Q3 | $1.14M | Buy |
21,888
+2,448
| +13% | +$127K | 0.34% | 35 |
|
|
2020
Q2 | $1M | Buy |
+19,440
| New | +$1M | 0.34% | 37 |
|