Derby & Company’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
2021
Q3
$3.19M Sell
61,887
-7,697
-11% -$397K 0.64% 22
2021
Q2
$3.63M Buy
69,584
+6,866
+11% +$358K 0.76% 22
2021
Q1
$3.24M Buy
62,718
+10,734
+21% +$555K 0.73% 23
2020
Q4
$2.73M Buy
51,984
+4,568
+10% +$240K 0.68% 21
2020
Q3
$2.46M Sell
47,416
-567
-1% -$29.4K 0.71% 20
2020
Q2
$2.48M Buy
47,983
+3,541
+8% +$183K 0.8% 19
2020
Q1
$2.22M Buy
+44,442
New +$2.22M 0.89% 17