Davenport & Co’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Davenport & Co’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,574	Closed	-$719K	–	1063
2023 Q2	$719K	Buy	15,574 +118	+0.8%	+$5.45K	0.01%	630
2023 Q1	$724K	Hold	15,456	–	–	0.01%	609
2022 Q4	$705K	Sell	15,456 -87	-0.6%	-$3.97K	0.01%	581
2022 Q3	$684K	Sell	15,543 -16,289	-51%	-$717K	0.01%	577
2022 Q2	$1.46M	Sell	31,832 -4,724	-13%	-$217K	0.01%	411
2022 Q1	$1.75M	Sell	36,556 -5,549	-13%	-$266K	0.01%	413
2021 Q4	$2.18M	Buy	42,105 +293	+0.7%	+$15.2K	0.01%	385
2021 Q3	$2.16M	Sell	41,812 -30	-0.1%	-$1.55K	0.02%	376
2021 Q2	$2.18M	Sell	41,842 -910	-2%	-$47.4K	0.02%	318
2021 Q1	$2.21M	Buy	42,752 +2,454	+6%	+$127K	0.02%	270
2020 Q4	$2.12M	Buy	40,298 +4,798	+14%	+$252K	0.02%	270
2020 Q3	$1.84M	Sell	35,500 -400	-1%	-$20.8K	0.02%	255
2020 Q2	$1.86M	Hold	35,900	–	–	0.02%	250
2020 Q1	$1.8M	Buy	35,900 +3,860	+12%	+$193K	0.03%	225
2019 Q4	$1.62M	Buy	32,040 +8,365	+35%	+$423K	0.02%	277
2019 Q3	$1.19M	Hold	23,675	–	–	0.01%	297
2019 Q2	$1.19M	Buy	23,675 +6,500	+38%	+$326K	0.01%	297
2019 Q1	$846K	Buy	17,175 +583	+4%	+$28.7K	0.01%	322
2018 Q4	$798K	Sell	16,592 -1,000	-6%	-$48.1K	0.01%	316
2018 Q3	$835K	Sell	17,592 -1,960	-10%	-$93K	0.01%	346
2018 Q2	$938K	Buy	19,552 +860	+5%	+$41.3K	0.01%	329
2018 Q1	$898K	Buy	18,692 +2,065	+12%	+$99.2K	0.01%	333
2017 Q4	$814K	Buy	16,627 +2,175	+15%	+$107K	0.01%	350
2017 Q3	$707K	Hold	14,452	–	–	0.01%	366
2017 Q2	$704K	Buy	14,452 +6,450	+81%	+$314K	0.01%	361
2017 Q1	$380K	Hold	8,002	–	–	0.01%	459
2016 Q4	$379K	Sell	8,002 -8,222	-51%	-$389K	0.01%	461
2016 Q3	$812K	Buy	16,224 +6,225	+62%	+$312K	0.01%	328
2016 Q2	$506K	Sell	9,999 -505	-5%	-$25.5K	0.01%	395
2016 Q1	$518K	Buy	10,504 +1,998	+23%	+$98.6K	0.01%	370
2015 Q4	$415K	Buy	8,506 +375	+5%	+$18.3K	0.01%	398
2015 Q3	$392K	Buy	+8,131	New	+$392K	0.01%	399