Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $255K | Sell |
4,954
-3,298
| -40% | -$170K | 0.05% | 200 |
|
|
2021
Q2 | $430K | Buy |
8,252
+3,677
| +80% | +$192K | 0.08% | 151 |
|
|
2021
Q1 | $236K | Buy |
+4,575
| New | +$236K | 0.05% | 167 |
|
|
2020
Q4 | – | Sell |
-4,443
| Closed | -$231K | – | 144 |
|
|
2020
Q3 | $231K | Buy |
+4,443
| New | +$231K | 0.05% | 111 |
|
|
2020
Q2 | – | Sell |
-14,792
| Closed | -$740K | – | 161 |
|
|
2020
Q1 | $740K | Hold |
14,792
| – | – | 0.19% | 61 |
|
|
2019
Q4 | $748K | Sell |
14,792
-205
| -1% | -$10.4K | 0.13% | 116 |
|
|
2019
Q3 | $760K | Sell |
14,997
-1,000
| -6% | -$50.7K | 0.16% | 85 |
|
|
2019
Q2 | $802K | Buy |
+15,997
| New | +$802K | 0.18% | 81 |
|