Dynamic Advisor Solutions’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,586
| Closed | -$210K | – | 1002 |
|
|
2024
Q2 | $210K | Sell |
4,586
-483
| -10% | -$22.1K | 0.01% | 866 |
|
|
2024
Q1 | $236K | Sell |
5,069
-2,560
| -34% | -$119K | 0.01% | 818 |
|
|
2023
Q4 | $358K | Buy |
7,629
+181
| +2% | +$8.49K | 0.01% | 663 |
|
|
2023
Q3 | $325K | Buy |
7,448
+428
| +6% | +$18.7K | 0.02% | 633 |
|
|
2023
Q2 | $324K | Sell |
7,020
-1,879
| -21% | -$86.7K | 0.02% | 611 |
|
|
2023
Q1 | $417K | Sell |
8,899
-4,186
| -32% | -$196K | 0.02% | 514 |
|
|
2022
Q4 | $597K | Sell |
13,085
-616
| -4% | -$28.1K | 0.04% | 403 |
|
|
2022
Q3 | $603K | Buy |
13,701
+1,762
| +15% | +$77.5K | 0.05% | 352 |
|
|
2022
Q2 | $548K | Sell |
11,939
-237
| -2% | -$10.9K | 0.04% | 373 |
|
|
2022
Q1 | $583K | Sell |
12,176
-797
| -6% | -$38.2K | 0.04% | 402 |
|
|
2021
Q4 | $671K | Buy |
12,973
+1,932
| +17% | +$99.9K | 0.05% | 359 |
|
|
2021
Q3 | $569K | Buy |
11,041
+1,156
| +12% | +$59.6K | 0.04% | 410 |
|
|
2021
Q2 | $515K | Sell |
9,885
-232
| -2% | -$12.1K | 0.04% | 421 |
|
|
2021
Q1 | $523K | Buy |
10,117
+4
| +0% | +$207 | 0.05% | 373 |
|
|
2020
Q4 | $531K | Buy |
10,113
+1,333
| +15% | +$70K | 0.05% | 353 |
|
|
2020
Q3 | $456K | Buy |
8,780
+4,609
| +111% | +$239K | 0.05% | 336 |
|
|
2020
Q2 | $215K | Buy |
+4,171
| New | +$215K | 0.03% | 463 |
|
|
2020
Q1 | – | Sell |
-5,112
| Closed | -$259K | – | 573 |
|
|
2019
Q4 | $259K | Sell |
5,112
-436
| -8% | -$22.1K | 0.04% | 447 |
|
|
2019
Q3 | $281K | Buy |
5,548
+1,000
| +22% | +$50.6K | 0.04% | 388 |
|
|
2019
Q2 | $228K | Buy |
+4,548
| New | +$228K | 0.04% | 424 |
|