Confluence Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,124
| Closed | -$2.65M | – | 327 |
|
|
2022
Q3 | $2.65M | Sell |
60,124
-1,729
| -3% | -$76.1K | 0.04% | 170 |
|
|
2022
Q2 | $2.84M | Buy |
61,853
+1,192
| +2% | +$54.7K | 0.04% | 172 |
|
|
2022
Q1 | $2.9M | Buy |
60,661
+3,348
| +6% | +$160K | 0.04% | 175 |
|
|
2021
Q4 | $2.97M | Buy |
57,313
+1,675
| +3% | +$86.7K | 0.04% | 172 |
|
|
2021
Q3 | $2.87M | Buy |
55,638
+1,624
| +3% | +$83.7K | 0.04% | 176 |
|
|
2021
Q2 | $2.82M | Buy |
54,014
+1,156
| +2% | +$60.2K | 0.04% | 175 |
|
|
2021
Q1 | $2.73M | Buy |
52,858
+3,937
| +8% | +$203K | 0.04% | 173 |
|
|
2020
Q4 | $2.57M | Sell |
48,921
-746
| -2% | -$39.2K | 0.04% | 177 |
|
|
2020
Q3 | $2.58M | Sell |
49,667
-78
| -0.2% | -$4.05K | 0.04% | 170 |
|
|
2020
Q2 | $2.57M | Sell |
49,745
-1,711
| -3% | -$88.4K | 0.04% | 167 |
|
|
2020
Q1 | $2.57M | Sell |
51,456
-85,886
| -63% | -$4.29M | 0.05% | 171 |
|
|
2019
Q4 | $6.89M | Buy |
137,342
+89,415
| +187% | +$4.48M | 0.11% | 123 |
|
|
2019
Q3 | $2.43M | Sell |
47,927
-89,415
| -65% | -$4.53M | 0.04% | 172 |
|
|
2019
Q2 | $6.89M | Sell |
137,342
-10,164
| -7% | -$510K | 0.11% | 123 |
|
|
2019
Q1 | $7.27M | Sell |
147,506
-46,645
| -24% | -$2.3M | 0.12% | 119 |
|
|
2018
Q4 | $9.34M | Buy |
194,151
+6,111
| +3% | +$294K | 0.18% | 105 |
|
|
2018
Q3 | $8.93M | Sell |
188,040
-653
| -0.3% | -$31K | 0.15% | 105 |
|
|
2018
Q2 | $9.05M | Sell |
188,693
-12,092
| -6% | -$580K | 0.16% | 104 |
|
|
2018
Q1 | $9.64M | Buy |
200,785
+7,977
| +4% | +$383K | 0.18% | 101 |
|
|
2017
Q4 | $9.44M | Buy |
192,808
+2,587
| +1% | +$127K | 0.17% | 99 |
|
|
2017
Q3 | $9.3M | Sell |
190,221
-377
| -0.2% | -$18.4K | 0.18% | 103 |
|
|
2017
Q2 | $9.28M | Buy |
190,598
+3,436
| +2% | +$167K | 0.19% | 105 |
|
|
2017
Q1 | $8.97M | Buy |
187,162
+8,893
| +5% | +$426K | 0.2% | 105 |
|
|
2016
Q4 | $8.46M | Buy |
178,269
+30,957
| +21% | +$1.47M | 0.21% | 105 |
|
|
2016
Q3 | $7.38M | Buy |
147,312
+23,926
| +19% | +$1.2M | 0.19% | 105 |
|
|
2016
Q2 | $6.24M | Buy |
123,386
+25,749
| +26% | +$1.3M | 0.17% | 117 |
|
|
2016
Q1 | $4.82M | Buy |
97,637
+11,323
| +13% | +$559K | 0.14% | 126 |
|
|
2015
Q4 | $4.21M | Buy |
86,314
+10,469
| +14% | +$511K | 0.14% | 129 |
|
|
2015
Q3 | $3.66M | Sell |
75,845
-376
| -0.5% | -$18.1K | 0.13% | 132 |
|
|
2015
Q2 | $3.62M | Buy |
76,221
+9,632
| +14% | +$457K | 0.13% | 137 |
|
|
2015
Q1 | $3.23M | Sell |
66,589
-24,103
| -27% | -$1.17M | 0.12% | 143 |
|
|
2014
Q4 | $4.38M | Sell |
90,692
-1,120
| -1% | -$54.1K | 0.18% | 118 |
|
|
2014
Q3 | $4.41M | Buy |
91,812
+8,554
| +10% | +$411K | 0.2% | 116 |
|
|
2014
Q2 | $3.94M | Buy |
83,258
+3,419
| +4% | +$162K | 0.18% | 119 |
|
|
2014
Q1 | $3.71M | Buy |
79,839
+9,644
| +14% | +$449K | 0.19% | 124 |
|
|
2013
Q4 | $3.17M | Buy |
70,195
+31,080
| +79% | +$1.4M | 0.18% | 127 |
|
|
2013
Q3 | $1.79M | Buy |
39,115
+11,004
| +39% | +$503K | 0.11% | 151 |
|
|
2013
Q2 | $1.29M | Buy |
+28,111
| New | +$1.29M | 0.09% | 163 |
|