Cordasco Financial Network’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 Q2	$149K	Hold	3,250	–	–	0.11%	103
2022 Q1	$156K	Hold	3,250	–	–	0.1%	107
2021 Q4	$168K	Hold	3,250	–	–	0.1%	103
2021 Q3	$168K	Hold	3,250	–	–	0.11%	96
2021 Q2	$169K	Hold	3,250	–	–	0.12%	96
2021 Q1	$168K	Hold	3,250	–	–	0.12%	90
2020 Q4	$171K	Hold	3,250	–	–	0.14%	80
2020 Q3	$169K	Hold	3,250	–	–	0.15%	78
2020 Q2	$168K	Hold	3,250	–	–	0.15%	79
2020 Q1	$162K	Hold	3,250	–	–	0.18%	66
2019 Q4	$164K	Hold	3,250	–	–	0.15%	69
2019 Q3	$165K	Buy	3,250 +270	+9%	+$13.7K	0.16%	65
2019 Q2	$149K	Hold	2,980	–	–	0.15%	69
2019 Q1	$147K	Hold	2,980	–	–	0.15%	70
2018 Q4	$143K	Hold	2,980	–	–	0.16%	70
2018 Q3	$141K	Hold	2,980	–	–	0.13%	81
2018 Q2	$143K	Hold	2,980	–	–	0.14%	77
2018 Q1	$143K	Hold	2,980	–	–	0.15%	76
2017 Q4	$146K	Hold	2,980	–	–	0.15%	77
2017 Q3	$146K	Hold	2,980	–	–	0.16%	74
2017 Q2	$145K	Sell	2,980 -500	-14%	-$24.3K	0.16%	70
2017 Q1	$167K	Sell	3,480 -1,760	-34%	-$84.5K	0.19%	70
2016 Q4	$249K	Sell	5,240 -2,672	-34%	-$127K	0.28%	48
2016 Q3	$400K	Hold	7,912	–	–	0.46%	39
2016 Q2	$400K	Sell	7,912 -1,500	-16%	-$75.8K	0.46%	39
2016 Q1	$464K	Sell	9,412 -1,656	-15%	-$81.6K	0.52%	38
2015 Q4	$540K	Hold	11,068	–	–	0.48%	40
2015 Q3	$534K	Hold	11,068	–	–	0.44%	42
2015 Q2	$525K	Buy	11,068 +525	+5%	+$24.9K	0.41%	47
2015 Q1	$511K	Sell	10,543 -1,370	-12%	-$66.4K	0.36%	59
2014 Q4	$576K	Sell	11,913 -1,597	-12%	-$77.2K	0.45%	56
2014 Q3	$648K	Sell	13,510 -2,425	-15%	-$116K	0.5%	55
2014 Q2	$755K	Sell	15,935 -3,980	-20%	-$189K	0.58%	49
2014 Q1	$926K	Sell	19,915 -4,213	-17%	-$196K	0.74%	41
2013 Q4	$1.09M	Buy	+24,128	New	+$1.09M	0.8%	44