Covington Capital 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
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 695 |
|
|
2022
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 682 |
|
|
2022
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 694 |
|
|
2021
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 641 |
|
|
2021
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 650 |
|
|
2021
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 638 |
|
|
2021
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 563 |
|
|
2020
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 550 |
|
|
2020
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 513 |
|
|
2020
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 521 |
|
|
2020
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 500 |
|
|
2019
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 568 |
|
|
2019
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 528 |
|
|
2019
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 525 |
|
|
2019
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 504 |
|
|
2018
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 521 |
|
|
2018
Q3 | $24K | Sell |
500
-53
| -10% | -$2.54K | ﹤0.01% | 515 |
|
|
2018
Q2 | $27K | Hold |
553
| – | – | ﹤0.01% | 508 |
|
|
2018
Q1 | $27K | Sell |
553
-500
| -47% | -$24.4K | ﹤0.01% | 504 |
|
|
2017
Q4 | $52K | Hold |
1,053
| – | – | ﹤0.01% | 451 |
|
|
2017
Q3 | $52K | Buy |
+1,053
| New | +$52K | ﹤0.01% | 429 |
|