CAMG
CWA Asset Management Group’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,927
| Closed | -$681K | – | 360 |
|
|
2022
Q4 | $681K | Sell |
14,927
-580
| -4% | -$26.5K | 0.06% | 162 |
|
|
2022
Q3 | $682K | Sell |
15,507
-24,824
| -62% | -$1.09M | 0.07% | 143 |
|
|
2022
Q2 | $1.85M | Buy |
40,331
+35,829
| +796% | +$1.64M | 0.17% | 96 |
|
|
2022
Q1 | $216K | Sell |
4,502
-869
| -16% | -$41.7K | 0.02% | 280 |
|
|
2021
Q4 | $278K | Buy |
5,371
+430
| +9% | +$22.3K | 0.02% | 242 |
|
|
2021
Q3 | $255K | Buy |
+4,941
| New | +$255K | 0.02% | 241 |
|
|
2021
Q2 | – | Sell |
-390,109
| Closed | -$20.2M | – | 296 |
|
|
2021
Q1 | $20.2M | Buy |
390,109
+315,882
| +426% | +$16.3M | 1.84% | 10 |
|
|
2020
Q4 | $3.9M | Buy |
74,227
+66,557
| +868% | +$3.49M | 0.41% | 66 |
|
|
2020
Q3 | $398K | Buy |
+7,670
| New | +$398K | 0.05% | 157 |
|