Continuum Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-900
| Closed | -$41.2K | – | 2016 |
|
2024
Q2 | $41.2K | Buy |
900
+2
| +0.2% | +$92 | 0.01% | 647 |
|
2024
Q1 | $41.3K | Sell |
898
-5,442
| -86% | -$250K | 0.01% | 636 |
|
2023
Q4 | $298K | Buy |
6,340
+58
| +0.9% | +$2.73K | 0.04% | 370 |
|
2023
Q3 | $275K | Buy |
6,282
+73
| +1% | +$3.19K | 0.04% | 385 |
|
2023
Q2 | $287K | Buy |
6,209
+29
| +0.5% | +$1.34K | 0.05% | 375 |
|
2023
Q1 | $289K | Buy |
6,180
+796
| +15% | +$37.3K | 0.05% | 360 |
|
2022
Q4 | $246K | Buy |
5,384
+500
| +10% | +$22.8K | 0.04% | 371 |
|
2022
Q3 | $215K | Buy |
4,884
+236
| +5% | +$10.4K | 0.04% | 375 |
|
2022
Q2 | $213K | Sell |
4,648
-3,552
| -43% | -$163K | 0.04% | 378 |
|
2022
Q1 | $378K | Buy |
+8,200
| New | +$378K | 0.07% | 281 |
|
2019
Q2 | – | Sell |
-6,742
| Closed | -$331K | – | 140 |
|
2019
Q1 | $331K | Sell |
6,742
-387
| -5% | -$19K | 0.25% | 95 |
|
2018
Q4 | $343K | Buy |
+7,129
| New | +$343K | 0.25% | 101 |
|