Caprin Asset 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
Q4 | $193K | Buy |
4,233
+4,029
| +1,975% | +$184K | 0.3% | 13 |
|
|
2022
Q3 | $8.97K | Sell |
204
-256
| -56% | -$11.3K | 0.01% | 16 |
|
|
2022
Q2 | $21K | Hold |
460
| – | – | 0.02% | 16 |
|
|
2022
Q1 | $22K | Hold |
460
| – | – | 0.02% | 16 |
|
|
2021
Q4 | $24K | Hold |
460
| – | – | 0.02% | 17 |
|
|
2021
Q3 | $24K | Hold |
460
| – | – | 0.02% | 17 |
|
|
2021
Q2 | $24K | Hold |
460
| – | – | 0.02% | 18 |
|
|
2021
Q1 | $24K | Hold |
460
| – | – | 0.02% | 18 |
|
|
2020
Q4 | $24K | Hold |
460
| – | – | 0.02% | 18 |
|
|
2020
Q3 | $24K | Hold |
460
| – | – | 0.02% | 19 |
|
|
2020
Q2 | $24K | Hold |
460
| – | – | 0.02% | 20 |
|
|
2020
Q1 | $23K | Hold |
460
| – | – | 0.02% | 20 |
|
|
2019
Q4 | $23K | Hold |
460
| – | – | 0.02% | 18 |
|
|
2019
Q3 | $23K | Hold |
460
| – | – | 0.02% | 18 |
|
|
2019
Q2 | $23K | Sell |
460
-810
| -64% | -$40.5K | 0.02% | 17 |
|
|
2019
Q1 | $63K | Hold |
1,270
| – | – | 0.05% | 15 |
|
|
2018
Q4 | $61K | Sell |
1,270
-17,733
| -93% | -$852K | 0.05% | 16 |
|
|
2018
Q3 | $902K | Sell |
19,003
-3,868
| -17% | -$184K | 0.7% | 6 |
|
|
2018
Q2 | $1.1M | Sell |
22,871
-1,005
| -4% | -$48.2K | 0.87% | 6 |
|
|
2018
Q1 | $1.15M | Sell |
23,876
-8,429
| -26% | -$405K | 0.92% | 6 |
|
|
2017
Q4 | $1.58M | Buy |
32,305
+2,712
| +9% | +$133K | 1.23% | 6 |
|
|
2017
Q3 | $1.45M | Buy |
+29,593
| New | +$1.45M | 1.11% | 6 |
|
|
2017
Q2 | – | Sell |
-31,060
| Closed | -$1.49M | – | 18 |
|
|
2017
Q1 | $1.49M | Sell |
31,060
-54,267
| -64% | -$2.6M | 1.18% | 6 |
|
|
2016
Q4 | $4.05M | Sell |
85,327
-7,144
| -8% | -$339K | 3.19% | 7 |
|
|
2016
Q3 | $4.63M | Sell |
92,471
-989
| -1% | -$49.5K | 3.59% | 6 |
|
|
2016
Q2 | $4.73M | Sell |
93,460
-10,924
| -10% | -$553K | 3.76% | 6 |
|
|
2016
Q1 | $5.15M | Buy |
104,384
+12,784
| +14% | +$631K | 4.35% | 6 |
|
|
2015
Q4 | $4.47M | Buy |
+91,600
| New | +$4.47M | 3.83% | 6 |
|