Denver PWM’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
Q1 | – | Sell |
-5,122
| Closed | -$265K | – | 101 |
|
|
2021
Q4 | $265K | Buy |
5,122
+15
| +0.3% | +$776 | 0.1% | 87 |
|
|
2021
Q3 | $263K | Buy |
5,107
+11
| +0.2% | +$566 | 0.11% | 82 |
|
|
2021
Q2 | $265K | Sell |
5,096
-514
| -9% | -$26.7K | 0.11% | 79 |
|
|
2021
Q1 | $291K | Buy |
5,610
+533
| +10% | +$27.6K | 0.17% | 61 |
|
|
2020
Q4 | $266K | Sell |
5,077
-533
| -10% | -$27.9K | 0.13% | 70 |
|
|
2020
Q3 | $291K | Sell |
5,610
-1,714
| -23% | -$88.9K | 0.17% | 61 |
|
|
2020
Q2 | $378K | Buy |
7,324
+51
| +0.7% | +$2.63K | 0.23% | 57 |
|
|
2020
Q1 | $353K | Buy |
7,273
+29
| +0.4% | +$1.41K | 0.26% | 50 |
|
|
2019
Q4 | $367K | Buy |
7,244
+1
| +0% | +$51 | 0.21% | 53 |
|
|
2019
Q3 | $367K | Hold |
7,243
| – | – | 0.22% | 49 |
|
|
2019
Q2 | $372K | Buy |
7,243
+1,485
| +26% | +$76.3K | 0.24% | 48 |
|
|
2019
Q1 | $282K | Buy |
5,758
+1
| +0% | +$49 | 0.18% | 54 |
|
|
2018
Q4 | $279K | Sell |
5,757
-623
| -10% | -$30.2K | 0.2% | 50 |
|
|
2018
Q3 | $300K | Buy |
+6,380
| New | +$300K | 0.23% | 50 |
|
|
2018
Q1 | $1.25M | Sell |
26,030
-3,828
| -13% | -$183K | 1.11% | 18 |
|
|
2017
Q4 | $1.43M | Buy |
29,858
+3,216
| +12% | +$154K | 1.08% | 21 |
|
|
2017
Q3 | $1.31M | Buy |
+26,642
| New | +$1.31M | 1.03% | 21 |
|