BSW Wealth Partners’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 |
-5,037
| Closed | -$241K | – | 308 |
|
|
2022
Q1 | $241K | Sell |
5,037
-25
| -0.5% | -$1.2K | 0.06% | 239 |
|
|
2021
Q4 | $262K | Hold |
5,062
| – | – | 0.07% | 214 |
|
|
2021
Q3 | $261K | Hold |
5,062
| – | – | 0.07% | 208 |
|
|
2021
Q2 | $264K | Buy |
+5,062
| New | +$264K | 0.07% | 192 |
|
|
2020
Q4 | – | Sell |
-4,121
| Closed | -$214K | – | 189 |
|
|
2020
Q3 | $214K | Sell |
4,121
-59,536
| -94% | -$3.09M | 0.08% | 131 |
|
|
2020
Q2 | $3.29M | Sell |
63,657
-3,772
| -6% | -$195K | 1.1% | 20 |
|
|
2020
Q1 | $3.37M | Sell |
67,429
-50,359
| -43% | -$2.52M | 1.4% | 17 |
|
|
2019
Q4 | $5.96M | Sell |
117,788
-4,067
| -3% | -$206K | 2.03% | 12 |
|
|
2019
Q3 | $6.18M | Buy |
121,855
+6,834
| +6% | +$346K | 2.38% | 10 |
|
|
2019
Q2 | $5.77M | Sell |
115,021
-296
| -0.3% | -$14.8K | 2.18% | 11 |
|
|
2019
Q1 | $5.68M | Sell |
115,317
-6,686
| -5% | -$329K | 2.25% | 12 |
|
|
2018
Q4 | $5.87M | Buy |
122,003
+13,435
| +12% | +$647K | 2.22% | 14 |
|
|
2018
Q3 | $5.16M | Sell |
108,568
-2,502
| -2% | -$119K | 1.96% | 10 |
|
|
2018
Q2 | $5.33M | Buy |
111,070
+10,524
| +10% | +$505K | 2.3% | 10 |
|
|
2018
Q1 | $4.83M | Buy |
100,546
+11,792
| +13% | +$566K | 2.16% | 10 |
|
|
2017
Q4 | $4.35M | Buy |
88,754
+3,629
| +4% | +$178K | 1.81% | 10 |
|
|
2017
Q3 | $4.16M | Buy |
85,125
+12,904
| +18% | +$631K | 1.81% | 11 |
|
|
2017
Q2 | $3.52M | Buy |
72,221
+15,170
| +27% | +$739K | 1.6% | 12 |
|
|
2017
Q1 | $2.73M | Buy |
57,051
+17,013
| +42% | +$815K | 1.35% | 14 |
|
|
2016
Q4 | $1.9M | Buy |
40,038
+36,209
| +946% | +$1.72M | 0.99% | 14 |
|
|
2016
Q3 | $76.5K | Sell |
3,829
-75,634
| -95% | -$1.51M | 2.64% | 10 |
|
|
2016
Q2 | $4.02M | Buy |
79,463
+2,450
| +3% | +$124K | 2.21% | 8 |
|
|
2016
Q1 | $3.8M | Sell |
77,013
-2,124
| -3% | -$105K | 2.14% | 9 |
|
|
2015
Q4 | $3.86M | Buy |
79,137
+9,040
| +13% | +$441K | 1.93% | 9 |
|
|
2015
Q3 | $3.38M | Buy |
70,097
+9,373
| +15% | +$452K | 2.02% | 9 |
|
|
2015
Q2 | $2.88M | Buy |
60,724
+1,325
| +2% | +$62.9K | 1.83% | 7 |
|
|
2015
Q1 | $2.88M | Buy |
59,399
+42,758
| +257% | +$2.07M | 1.83% | 7 |
|
|
2014
Q4 | $804K | Buy |
16,641
+10,004
| +151% | +$483K | 0.65% | 22 |
|
|
2014
Q3 | $319K | Buy |
+6,637
| New | +$319K | 0.25% | 42 |
|