Curbstone Financial Management Corp’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 |
-20,700
| Closed | -$911K | – | 179 |
|
|
2022
Q3 | $911K | Sell |
20,700
-6,150
| -23% | -$271K | 0.23% | 102 |
|
|
2022
Q2 | $1.23M | Sell |
26,850
-6,850
| -20% | -$314K | 0.29% | 87 |
|
|
2022
Q1 | $1.61M | Hold |
33,700
| – | – | 0.3% | 83 |
|
|
2021
Q4 | $1.74M | Hold |
33,700
| – | – | 0.31% | 79 |
|
|
2021
Q3 | $1.74M | Hold |
33,700
| – | – | 0.33% | 76 |
|
|
2021
Q2 | $1.76M | Buy |
33,700
+1,000
| +3% | +$52.1K | 0.33% | 75 |
|
|
2021
Q1 | $1.69M | Buy |
32,700
+14,900
| +84% | +$770K | 0.34% | 74 |
|
|
2020
Q4 | $934K | Buy |
17,800
+3,000
| +20% | +$157K | 0.2% | 110 |
|
|
2020
Q3 | $769K | Hold |
14,800
| – | – | 0.18% | 117 |
|
|
2020
Q2 | $765K | Hold |
14,800
| – | – | 0.2% | 113 |
|
|
2020
Q1 | $740K | Hold |
14,800
| – | – | 0.22% | 104 |
|
|
2019
Q4 | $749K | Hold |
14,800
| – | – | 0.18% | 134 |
|
|
2019
Q3 | $750K | Hold |
14,800
| – | – | 0.19% | 125 |
|
|
2019
Q2 | $742K | Buy |
14,800
+4,500
| +44% | +$226K | 0.2% | 126 |
|
|
2019
Q1 | $508K | Hold |
10,300
| – | – | 0.14% | 151 |
|
|
2018
Q4 | $496K | Hold |
10,300
| – | – | 0.15% | 147 |
|
|
2018
Q3 | $489K | Sell |
10,300
-154
| -1% | -$7.31K | 0.13% | 159 |
|
|
2018
Q2 | $502K | Hold |
10,454
| – | – | 0.14% | 152 |
|
|
2018
Q1 | $502K | Buy |
+10,454
| New | +$502K | 0.14% | 147 |
|