Cetera Advisors’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
Q1 | $1.66M | Buy |
35,744
+10,250
| +40% | +$476K | 0.01% | 902 |
|
|
2023
Q4 | $1.2M | Buy |
25,494
+627
| +3% | +$29.5K | 0.02% | 699 |
|
|
2023
Q3 | $1.09M | Sell |
24,867
-537
| -2% | -$23.5K | 0.02% | 693 |
|
|
2023
Q2 | $1.17M | Sell |
25,404
-650
| -2% | -$30K | 0.02% | 658 |
|
|
2023
Q1 | $1.22M | Sell |
26,054
-781
| -3% | -$36.6K | 0.02% | 618 |
|
|
2022
Q4 | $1.22M | Buy |
26,835
+14,376
| +115% | +$656K | 0.02% | 589 |
|
|
2022
Q3 | $548K | Sell |
12,459
-116
| -0.9% | -$5.1K | 0.01% | 744 |
|
|
2022
Q2 | $577K | Sell |
12,575
-898
| -7% | -$41.2K | 0.01% | 782 |
|
|
2022
Q1 | $645K | Sell |
13,473
-7,809
| -37% | -$374K | 0.01% | 777 |
|
|
2021
Q4 | $1.1M | Sell |
21,282
-2,742
| -11% | -$142K | 0.02% | 563 |
|
|
2021
Q3 | $1.24M | Buy |
24,024
+1,701
| +8% | +$87.7K | 0.02% | 539 |
|
|
2021
Q2 | $1.16M | Buy |
22,323
+2,170
| +11% | +$113K | 0.03% | 497 |
|
|
2021
Q1 | $1.04M | Buy |
+20,153
| New | +$1.04M | 0.03% | 469 |
|
|
2020
Q2 | – | Sell |
-4,206
| Closed | -$210K | – | 947 |
|
|
2020
Q1 | $210K | Buy |
+4,206
| New | +$210K | 0.01% | 714 |
|
|
2019
Q2 | – | Sell |
-3,680
| Closed | -$181K | – | 1257 |
|
|
2019
Q1 | $181K | Sell |
3,680
-1,585
| -30% | -$78K | 0.01% | 803 |
|
|
2018
Q4 | $255K | Buy |
5,265
+30
| +0.6% | +$1.45K | 0.01% | 680 |
|
|
2018
Q3 | $251K | Buy |
+5,235
| New | +$251K | 0.01% | 792 |
|
|
2017
Q2 | – | Sell |
-22,687
| Closed | -$1.09M | – | 855 |
|
|
2017
Q1 | $1.09M | Buy |
22,687
+1,379
| +6% | +$66.1K | 0.07% | 288 |
|
|
2016
Q4 | $1.01M | Buy |
21,308
+1,449
| +7% | +$68.8K | 0.08% | 280 |
|
|
2016
Q3 | $995K | Sell |
19,859
-1,386
| -7% | -$69.4K | 0.08% | 270 |
|
|
2016
Q2 | $1.08M | Sell |
21,245
-201
| -0.9% | -$10.2K | 0.08% | 249 |
|
|
2016
Q1 | $1.05M | Sell |
21,446
-6,083
| -22% | -$299K | 0.09% | 240 |
|
|
2015
Q4 | $1.34M | Sell |
27,529
-3,226
| -10% | -$157K | 0.11% | 199 |
|
|
2015
Q3 | $1.49M | Sell |
30,755
-915
| -3% | -$44.2K | 0.14% | 169 |
|
|
2015
Q2 | $1.51M | Buy |
31,670
+1,124
| +4% | +$53.4K | 0.13% | 178 |
|
|
2015
Q1 | $1.48M | Buy |
30,546
+17,009
| +126% | +$824K | 0.14% | 179 |
|
|
2014
Q4 | $655K | Buy |
13,537
+2,917
| +27% | +$141K | 0.06% | 322 |
|
|
2014
Q3 | $510K | Buy |
+10,620
| New | +$510K | 0.04% | 341 |
|