Diversified Trust’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
Q2 | – | Sell |
-9,381
| Closed | -$485K | – | 885 |
|
|
2021
Q1 | $485K | Buy |
9,381
+30
| +0.3% | +$1.55K | 0.02% | 382 |
|
|
2020
Q4 | $491K | Buy |
9,351
+69
| +0.7% | +$3.62K | 0.02% | 346 |
|
|
2020
Q3 | $482K | Buy |
9,282
+1,043
| +13% | +$54.2K | 0.02% | 324 |
|
|
2020
Q2 | $426K | Buy |
8,239
+41
| +0.5% | +$2.12K | 0.02% | 290 |
|
|
2020
Q1 | $410K | Buy |
8,198
+28
| +0.3% | +$1.4K | 0.02% | 242 |
|
|
2019
Q4 | $413K | Buy |
8,170
+58
| +0.7% | +$2.93K | 0.02% | 278 |
|
|
2019
Q3 | $411K | Buy |
8,112
+43
| +0.5% | +$2.18K | 0.02% | 215 |
|
|
2019
Q2 | $405K | Sell |
8,069
-7,777
| -49% | -$390K | 0.02% | 234 |
|
|
2019
Q1 | $781K | Buy |
15,846
+61
| +0.4% | +$3.01K | 0.04% | 149 |
|
|
2018
Q4 | $760K | Buy |
15,785
+123
| +0.8% | +$5.92K | 0.04% | 143 |
|
|
2018
Q3 | $744K | Buy |
15,662
+3,349
| +27% | +$159K | 0.04% | 138 |
|
|
2018
Q2 | $591K | Hold |
12,313
| – | – | 0.04% | 146 |
|
|
2018
Q1 | $591K | Hold |
12,313
| – | – | 0.04% | 143 |
|
|
2017
Q4 | $603K | Hold |
12,313
| – | – | 0.04% | 143 |
|
|
2017
Q3 | $602K | Hold |
12,313
| – | – | 0.05% | 141 |
|
|
2017
Q2 | $600K | Hold |
12,313
| – | – | 0.05% | 151 |
|
|
2017
Q1 | $590K | Hold |
12,313
| – | – | 0.05% | 144 |
|
|
2016
Q4 | $584K | Hold |
12,313
| – | – | 0.05% | 132 |
|
|
2016
Q3 | $617K | Hold |
12,313
| – | – | 0.07% | 154 |
|
|
2016
Q2 | $623K | Hold |
12,313
| – | – | 0.07% | 216 |
|
|
2016
Q1 | $608K | Sell |
12,313
-847
| -6% | -$41.8K | 0.07% | 220 |
|
|
2015
Q4 | $642K | Sell |
13,160
-340
| -3% | -$16.6K | 0.07% | 229 |
|
|
2015
Q3 | $651K | Sell |
13,500
-1,000
| -7% | -$48.2K | 0.07% | 228 |
|
|
2015
Q2 | $688K | Buy |
14,500
+6,500
| +81% | +$308K | 0.07% | 250 |
|
|
2015
Q1 | $388K | Hold |
8,000
| – | – | 0.03% | 365 |
|
|
2014
Q4 | $387K | Buy |
+8,000
| New | +$387K | 0.04% | 364 |
|
|
2014
Q2 | $379K | Buy |
+8,000
| New | +$379K | 0.03% | 424 |
|
|
2013
Q4 | $365K | Buy |
+8,100
| New | +$365K | 0.04% | 370 |
|