C-J Advisory’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 | $691K | Buy |
13,408
+30
| +0.2% | +$1.55K | 0.37% | 27 |
|
|
2021
Q2 | $697K | Sell |
13,378
-85
| -0.6% | -$4.43K | 0.37% | 27 |
|
|
2021
Q1 | $695K | Sell |
13,463
-37
| -0.3% | -$1.91K | 0.41% | 27 |
|
|
2020
Q4 | $708K | Buy |
13,500
+53
| +0.4% | +$2.78K | 0.44% | 25 |
|
|
2020
Q3 | $698K | Sell |
13,447
-204
| -1% | -$10.6K | 0.51% | 25 |
|
|
2020
Q2 | $704K | Sell |
13,651
-261
| -2% | -$13.5K | 0.53% | 25 |
|
|
2020
Q1 | $695K | Sell |
13,912
-2,282
| -14% | -$114K | 0.63% | 25 |
|
|
2019
Q4 | $819K | Buy |
16,194
+52
| +0.3% | +$2.63K | 0.49% | 26 |
|
|
2019
Q3 | $818K | Buy |
16,142
+49
| +0.3% | +$2.48K | 0.51% | 26 |
|
|
2019
Q2 | $807K | Sell |
16,093
-2,609
| -14% | -$131K | 0.52% | 24 |
|
|
2019
Q1 | $918K | Sell |
18,702
-99
| -0.5% | -$4.86K | 0.6% | 23 |
|
|
2018
Q4 | $905K | Sell |
18,801
-271
| -1% | -$13K | 0.66% | 20 |
|
|
2018
Q3 | $906K | Sell |
19,072
-721
| -4% | -$34.3K | 0.61% | 22 |
|
|
2018
Q2 | $950K | Buy |
19,793
+67
| +0.3% | +$3.22K | 0.66% | 20 |
|
|
2018
Q1 | $945K | Buy |
19,726
+63
| +0.3% | +$3.02K | 0.68% | 19 |
|
|
2017
Q4 | $963K | Buy |
19,663
+125
| +0.6% | +$6.12K | 0.7% | 20 |
|
|
2017
Q3 | $956K | Buy |
19,538
+105
| +0.5% | +$5.14K | 0.71% | 22 |
|
|
2017
Q2 | $946K | Sell |
19,433
-718
| -4% | -$35K | 0.73% | 21 |
|
|
2017
Q1 | $966K | Buy |
20,151
+148
| +0.7% | +$7.1K | 0.79% | 20 |
|
|
2016
Q4 | $949K | Buy |
20,003
+28
| +0.1% | +$1.33K | 0.83% | 20 |
|
|
2016
Q3 | $1M | Buy |
+19,975
| New | +$1M | 0.89% | 20 |
|