Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,418
| Closed | -$65K | – | 1362 |
|
|
2024
Q2 | $65K | Buy |
1,418
+20
| +1% | +$917 | ﹤0.01% | 653 |
|
|
2024
Q1 | $65K | Buy |
1,398
+7
| +0.5% | +$325 | ﹤0.01% | 610 |
|
|
2023
Q4 | $65K | Sell |
1,391
-4,312
| -76% | -$201K | ﹤0.01% | 603 |
|
|
2023
Q3 | $249K | Buy |
5,703
+8
| +0.1% | +$349 | 0.01% | 369 |
|
|
2023
Q2 | $263K | Buy |
5,695
+8
| +0.1% | +$369 | 0.01% | 351 |
|
|
2023
Q1 | $266K | Sell |
5,687
-255
| -4% | -$11.9K | 0.02% | 351 |
|
|
2022
Q4 | $271K | Buy |
5,942
+3,551
| +149% | +$162K | 0.02% | 366 |
|
|
2022
Q3 | $105K | Sell |
2,391
-3,739
| -61% | -$164K | 0.01% | 436 |
|
|
2022
Q2 | $281K | Buy |
6,130
+3,760
| +159% | +$172K | 0.02% | 310 |
|
|
2022
Q1 | $113K | Buy |
2,370
+6
| +0.3% | +$286 | 0.01% | 411 |
|
|
2021
Q4 | $122K | Buy |
2,364
+13
| +0.6% | +$671 | 0.01% | 417 |
|
|
2021
Q3 | $121K | Sell |
2,351
-397
| -14% | -$20.4K | 0.01% | 416 |
|
|
2021
Q2 | $143K | Buy |
2,748
+12
| +0.4% | +$624 | 0.01% | 385 |
|
|
2021
Q1 | $141K | Sell |
2,736
-496
| -15% | -$25.6K | 0.01% | 391 |
|
|
2020
Q4 | $170K | Buy |
3,232
+84
| +3% | +$4.42K | 0.01% | 261 |
|
|
2020
Q3 | $163K | Buy |
3,148
+1,609
| +105% | +$83.3K | 0.02% | 263 |
|
|
2020
Q2 | $80K | Buy |
1,539
+1,005
| +188% | +$52.2K | 0.01% | 301 |
|
|
2020
Q1 | $27K | Buy |
534
+1
| +0.2% | +$51 | ﹤0.01% | 418 |
|
|
2019
Q4 | $27K | Sell |
533
-123
| -19% | -$6.23K | ﹤0.01% | 463 |
|
|
2019
Q3 | $33K | Buy |
656
+129
| +24% | +$6.49K | ﹤0.01% | 434 |
|
|
2019
Q2 | $26K | Buy |
527
+237
| +82% | +$11.7K | ﹤0.01% | 436 |
|
|
2019
Q1 | $14K | Sell |
290
-12,024
| -98% | -$580K | ﹤0.01% | 480 |
|
|
2018
Q4 | $593K | Buy |
+12,314
| New | +$593K | 0.08% | 155 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$2K | – | 602 |
|
|
2018
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 548 |
|
|
2017
Q1 | – | Sell |
-12,043
| Closed | -$571K | – | 363 |
|
|
2016
Q4 | $571K | Sell |
12,043
-9,103
| -43% | -$432K | 0.1% | 142 |
|
|
2016
Q3 | $1.06M | Buy |
21,146
+5,449
| +35% | +$273K | 0.2% | 89 |
|
|
2016
Q2 | $794K | Buy |
+15,697
| New | +$794K | 0.16% | 103 |
|