Colony Group’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
Q3 | $946K | Sell |
21,644
-534
| -2% | -$23.3K | 0.01% | 436 |
|
|
2023
Q2 | $1.02M | Sell |
22,178
-8,712
| -28% | -$402K | 0.01% | 433 |
|
|
2023
Q1 | $1.45M | Sell |
30,890
-1,935
| -6% | -$90.6K | 0.02% | 385 |
|
|
2022
Q4 | $1.5M | Sell |
32,825
-55,495
| -63% | -$2.53M | 0.02% | 422 |
|
|
2022
Q3 | $3.89M | Buy |
88,320
+491
| +0.6% | +$21.6K | 0.07% | 239 |
|
|
2022
Q2 | $4.03M | Buy |
87,829
+22,789
| +35% | +$1.05M | 0.07% | 229 |
|
|
2022
Q1 | $3.11M | Buy |
65,040
+55,817
| +605% | +$2.67M | 0.05% | 302 |
|
|
2021
Q4 | $477K | Buy |
9,223
+119
| +1% | +$6.16K | 0.01% | 602 |
|
|
2021
Q3 | $469K | Hold |
9,104
| – | – | 0.01% | 583 |
|
|
2021
Q2 | $474K | Sell |
9,104
-561
| -6% | -$29.2K | 0.01% | 541 |
|
|
2021
Q1 | $499K | Sell |
9,665
-721
| -7% | -$37.2K | 0.01% | 527 |
|
|
2020
Q4 | $545K | Buy |
10,386
+1,001
| +11% | +$52.5K | 0.01% | 484 |
|
|
2020
Q3 | $487K | Buy |
9,385
+1,420
| +18% | +$73.7K | 0.01% | 481 |
|
|
2020
Q2 | $411K | Buy |
7,965
+1,425
| +22% | +$73.5K | 0.01% | 491 |
|
|
2020
Q1 | $327K | Buy |
6,540
+312
| +5% | +$15.6K | 0.01% | 538 |
|
|
2019
Q4 | $315K | Buy |
+6,228
| New | +$315K | 0.01% | 620 |
|
|
2014
Q4 | – | Sell |
-353
| Closed | -$17K | – | 854 |
|
|
2014
Q3 | $17K | Buy |
+353
| New | +$17K | ﹤0.01% | 536 |
|