Detalus Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,133
| Closed | -$699K | – | 154 |
|
|
2023
Q2 | $699K | Buy |
+15,133
| New | +$699K | 0.31% | 55 |
|
|
2022
Q3 | – | Sell |
-8,550
| Closed | -$392K | – | 134 |
|
|
2022
Q2 | $392K | Sell |
8,550
-780
| -8% | -$35.8K | 0.23% | 75 |
|
|
2022
Q1 | $447K | Sell |
9,330
-7,536
| -45% | -$361K | 0.24% | 70 |
|
|
2021
Q4 | $872K | Buy |
16,866
+1,572
| +10% | +$81.3K | 0.42% | 39 |
|
|
2021
Q3 | $789K | Buy |
15,294
+24
| +0.2% | +$1.24K | 0.4% | 41 |
|
|
2021
Q2 | $796K | Buy |
15,270
+334
| +2% | +$17.4K | 0.42% | 41 |
|
|
2021
Q1 | $772K | Buy |
14,936
+7,236
| +94% | +$374K | 0.46% | 42 |
|
|
2020
Q4 | $404K | Buy |
+7,700
| New | +$404K | 0.25% | 69 |
|