ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,378
| Closed | -$2.22M | – | 724 |
|
|
2023
Q1 | $2.22M | Buy |
47,378
+1,364
| +3% | +$63.9K | ﹤0.01% | 596 |
|
|
2022
Q4 | $2.1M | Sell |
46,014
-192
| -0.4% | -$8.76K | ﹤0.01% | 614 |
|
|
2022
Q3 | $2.03M | Buy |
46,206
+11,000
| +31% | +$484K | ﹤0.01% | 622 |
|
|
2022
Q2 | $1.62M | Sell |
35,206
-11,925
| -25% | -$547K | ﹤0.01% | 661 |
|
|
2022
Q1 | $2.26M | Buy |
47,131
+11,068
| +31% | +$530K | ﹤0.01% | 651 |
|
|
2021
Q4 | $1.87M | Hold |
36,063
| – | – | ﹤0.01% | 679 |
|
|
2021
Q3 | $1.86M | Buy |
36,063
+1,353
| +4% | +$69.8K | ﹤0.01% | 666 |
|
|
2021
Q2 | $1.81M | Buy |
34,710
+24,313
| +234% | +$1.27M | ﹤0.01% | 667 |
|
|
2021
Q1 | $537K | Buy |
10,397
+1,599
| +18% | +$82.6K | ﹤0.01% | 748 |
|
|
2020
Q4 | $462K | Hold |
8,798
| – | – | ﹤0.01% | 740 |
|
|
2020
Q3 | $457K | Hold |
8,798
| – | – | ﹤0.01% | 703 |
|
|
2020
Q2 | $455K | Buy |
8,798
+8,418
| +2,215% | +$435K | ﹤0.01% | 668 |
|
|
2020
Q1 | $19K | Hold |
380
| – | – | ﹤0.01% | 888 |
|
|
2019
Q4 | $19K | Hold |
380
| – | – | ﹤0.01% | 958 |
|
|
2019
Q3 | $19K | Hold |
380
| – | – | ﹤0.01% | 944 |
|
|
2019
Q2 | $19K | Sell |
380
-9,463
| -96% | -$473K | ﹤0.01% | 949 |
|
|
2019
Q1 | $485K | Hold |
9,843
| – | – | ﹤0.01% | 706 |
|
|
2018
Q4 | $474K | Sell |
9,843
-371
| -4% | -$17.9K | ﹤0.01% | 723 |
|
|
2018
Q3 | $485K | Buy |
10,214
+71
| +0.7% | +$3.37K | ﹤0.01% | 758 |
|
|
2018
Q2 | $487K | Hold |
10,143
| – | – | ﹤0.01% | 684 |
|
|
2018
Q1 | $487K | Buy |
10,143
+219
| +2% | +$10.5K | ﹤0.01% | 689 |
|
|
2017
Q4 | $38K | Hold |
9,924
| – | – | ﹤0.01% | 895 |
|
|
2017
Q3 | $485K | Hold |
9,924
| – | – | ﹤0.01% | 686 |
|
|
2017
Q2 | $483K | Hold |
9,924
| – | – | ﹤0.01% | 685 |
|
|
2017
Q1 | $476K | Hold |
9,924
| – | – | ﹤0.01% | 719 |
|
|
2016
Q4 | $471K | Hold |
9,924
| – | – | ﹤0.01% | 727 |
|
|
2016
Q3 | $497K | Sell |
9,924
-1,211
| -11% | -$60.6K | ﹤0.01% | 712 |
|
|
2016
Q2 | $563K | Hold |
11,135
| – | – | ﹤0.01% | 711 |
|
|
2016
Q1 | $549K | Sell |
11,135
-44
| -0.4% | -$2.17K | ﹤0.01% | 719 |
|
|
2015
Q4 | $545K | Sell |
11,179
-2,104
| -16% | -$103K | ﹤0.01% | 759 |
|
|
2015
Q3 | $640K | Sell |
13,283
-8,117
| -38% | -$391K | ﹤0.01% | 775 |
|
|
2015
Q2 | $1.02M | Sell |
21,400
-7
| -0% | -$332 | ﹤0.01% | 740 |
|
|
2015
Q1 | $1.04M | Buy |
21,407
+19,426
| +981% | +$941K | ﹤0.01% | 751 |
|
|
2014
Q4 | $96K | Sell |
1,981
-474
| -19% | -$23K | ﹤0.01% | 919 |
|
|
2014
Q3 | $118K | Sell |
2,455
-230
| -9% | -$11.1K | ﹤0.01% | 895 |
|
|
2014
Q2 | $127K | Sell |
2,685
-613
| -19% | -$29K | ﹤0.01% | 874 |
|
|
2014
Q1 | $153K | Buy |
3,298
+58
| +2% | +$2.69K | ﹤0.01% | 861 |
|
|
2013
Q4 | $146K | Sell |
3,240
-30
| -0.9% | -$1.35K | ﹤0.01% | 844 |
|
|
2013
Q3 | $149K | Buy |
3,270
+903
| +38% | +$41.1K | ﹤0.01% | 826 |
|
|
2013
Q2 | $109K | Buy |
+2,367
| New | +$109K | ﹤0.01% | 847 |
|