Clear Perspective 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,864
| Closed | -$1.41M | – | 161 |
|
|
2020
Q4 | $1.41M | Hold |
26,864
| – | – | 0.58% | 35 |
|
|
2020
Q3 | $217 | Buy |
+26,864
| New | +$217 | 0.1% | 127 |
|
|
2020
Q2 | – | Sell |
-29,250
| Closed | -$1.46M | – | 128 |
|
|
2020
Q1 | $1.46M | Hold |
29,250
| – | – | 0.98% | 19 |
|
|
2019
Q4 | $1.48M | Sell |
29,250
-29,250
| -50% | -$1.48M | 0.92% | 24 |
|
|
2019
Q3 | $2.95M | Buy |
58,500
+29,250
| +100% | +$1.48M | 1.34% | 15 |
|
|
2019
Q2 | $1.47M | Hold |
29,250
| – | – | 0.94% | 24 |
|
|
2019
Q1 | $1.44M | Hold |
29,250
| – | – | 1.02% | 24 |
|
|
2018
Q4 | $1.41M | Hold |
29,250
| – | – | 1.17% | 18 |
|
|
2018
Q3 | $1.39M | Sell |
29,250
-1,000
| -3% | -$47.5K | 1.03% | 24 |
|
|
2018
Q2 | $1.45M | Hold |
30,250
| – | – | 1.01% | 23 |
|
|
2018
Q1 | $1.45M | Hold |
30,250
| – | – | 1.09% | 21 |
|
|
2017
Q4 | $1.48M | Hold |
30,250
| – | – | 1.13% | 17 |
|
|
2017
Q3 | $1.48M | Sell |
30,250
-500
| -2% | -$24.5K | 1.21% | 16 |
|
|
2017
Q2 | $1.5M | Hold |
30,750
| – | – | 1.26% | 15 |
|
|
2017
Q1 | $1.47M | Hold |
30,750
| – | – | 0.97% | 18 |
|
|
2016
Q4 | $1.46M | Buy |
+30,750
| New | +$1.46M | 0.97% | 21 |
|