Eagle Ridge Investment Management’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
Q4 | – | Sell |
-34,304
| Closed | -$1.5M | – | 148 |
|
|
2023
Q3 | $1.5M | Hold |
34,304
| – | – | 0.16% | 60 |
|
|
2023
Q2 | $1.58M | Sell |
34,304
-1,000
| -3% | -$46.2K | 0.17% | 61 |
|
|
2023
Q1 | $1.65M | Buy |
35,304
+25
| +0.1% | +$1.17K | 0.19% | 60 |
|
|
2022
Q4 | $1.61M | Sell |
35,279
-22,840
| -39% | -$1.04M | 0.19% | 64 |
|
|
2022
Q3 | $2.56M | Sell |
58,119
-6,600
| -10% | -$290K | 0.32% | 60 |
|
|
2022
Q2 | $2.97M | Sell |
64,719
-370
| -0.6% | -$17K | 0.36% | 60 |
|
|
2022
Q1 | $3.12M | Sell |
65,089
-1,670
| -3% | -$79.9K | 0.33% | 60 |
|
|
2021
Q4 | $3.45M | Sell |
66,759
-535
| -0.8% | -$27.7K | 0.36% | 59 |
|
|
2021
Q3 | $3.47M | Sell |
67,294
-115
| -0.2% | -$5.93K | 0.39% | 58 |
|
|
2021
Q2 | $3.51M | Hold |
67,409
| – | – | 0.41% | 55 |
|
|
2021
Q1 | $3.48M | Hold |
67,409
| – | – | 0.42% | 55 |
|
|
2020
Q4 | $3.54M | Sell |
67,409
-3
| -0% | -$157 | 0.45% | 54 |
|
|
2020
Q3 | $3.5M | Sell |
67,412
-9,082
| -12% | -$472K | 0.49% | 53 |
|
|
2020
Q2 | $3.95M | Hold |
76,494
| – | – | 0.6% | 53 |
|
|
2020
Q1 | $3.83M | Sell |
76,494
-795
| -1% | -$39.8K | 0.66% | 51 |
|
|
2019
Q4 | $3.91M | Sell |
77,289
-870
| -1% | -$44K | 0.52% | 59 |
|
|
2019
Q3 | $3.96M | Hold |
78,159
| – | – | 0.57% | 58 |
|
|
2019
Q2 | $3.92M | Sell |
78,159
-127
| -0.2% | -$6.37K | 0.57% | 58 |
|
|
2019
Q1 | $3.86M | Sell |
78,286
-335
| -0.4% | -$16.5K | 0.57% | 58 |
|
|
2018
Q4 | $3.78M | Sell |
78,621
-33,220
| -30% | -$1.6M | 0.64% | 55 |
|
|
2018
Q3 | $5.31M | Sell |
111,841
-993
| -0.9% | -$47.1K | 0.77% | 53 |
|
|
2018
Q2 | $5.41M | Sell |
112,834
-218
| -0.2% | -$10.5K | 0.82% | 52 |
|
|
2018
Q1 | $5.43M | Sell |
113,052
-260
| -0.2% | -$12.5K | 0.84% | 51 |
|
|
2017
Q4 | $5.55M | Sell |
113,312
-165
| -0.1% | -$8.08K | 0.86% | 50 |
|
|
2017
Q3 | $5.55M | Sell |
113,477
-2,525
| -2% | -$123K | 0.92% | 50 |
|
|
2017
Q2 | $5.65M | Sell |
116,002
-1,635
| -1% | -$79.6K | 1.07% | 48 |
|
|
2017
Q1 | $5.64M | Sell |
117,637
-1,180
| -1% | -$56.5K | 1.1% | 45 |
|
|
2016
Q4 | $5.64M | Buy |
118,817
+440
| +0.4% | +$20.9K | 1.17% | 42 |
|
|
2016
Q3 | $5.93M | Sell |
118,377
-235
| -0.2% | -$11.8K | 1.32% | 30 |
|
|
2016
Q2 | $6M | Sell |
118,612
-1,320
| -1% | -$66.8K | 1.38% | 23 |
|
|
2016
Q1 | $5.92M | Sell |
119,932
-2,545
| -2% | -$126K | 1.39% | 25 |
|
|
2015
Q4 | $5.97M | Hold |
122,477
| – | – | 1.43% | 25 |
|
|
2015
Q3 | $5.91M | Buy |
+122,477
| New | +$5.91M | 1.52% | 22 |
|