Charles Schwab Trust’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
Q4 | – | Sell |
-14,733
| Closed | -$760K | – | 182 |
|
|
2021
Q3 | $760K | Sell |
14,733
-29
| -0.2% | -$1.5K | 0.15% | 101 |
|
|
2021
Q2 | $769K | Hold |
14,762
| – | – | 0.15% | 97 |
|
|
2021
Q1 | $762K | Buy |
14,762
+1
| +0% | +$52 | 0.16% | 95 |
|
|
2020
Q4 | $775K | Hold |
14,761
| – | – | 0.19% | 94 |
|
|
2020
Q3 | $767K | Sell |
14,761
-40
| -0.3% | -$2.08K | 0.24% | 78 |
|
|
2020
Q2 | $763K | Buy |
14,801
+66
| +0.4% | +$3.4K | 0.25% | 79 |
|
|
2020
Q1 | $737K | Buy |
+14,735
| New | +$737K | 0.31% | 72 |
|