ERIC
Eagle Rock Investment Company’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
34,561
-696
| -2% | -$31.1K | 0.24% | 82 |
|
|
2025
Q1 | $1.59M | Hold |
35,257
| – | – | 0.27% | 81 |
|
|
2024
Q4 | $1.61M | Buy |
35,257
+130
| +0.4% | +$5.93K | 0.27% | 81 |
|
|
2024
Q3 | $1.64M | Hold |
35,127
| – | – | 0.28% | 85 |
|
|
2024
Q2 | $1.61M | Sell |
35,127
-94
| -0.3% | -$4.3K | 0.29% | 79 |
|
|
2024
Q1 | $1.64M | Hold |
35,221
| – | – | 0.3% | 81 |
|
|
2023
Q4 | $1.66M | Sell |
35,221
-1,948
| -5% | -$91.6K | 0.34% | 77 |
|
|
2023
Q3 | $1.62M | Sell |
37,169
-1,819
| -5% | -$79.5K | 0.37% | 68 |
|
|
2023
Q2 | $1.8M | Hold |
38,988
| – | – | 0.39% | 65 |
|
|
2023
Q1 | $1.83M | Buy |
38,988
+1,131
| +3% | +$53K | 0.42% | 61 |
|
|
2022
Q4 | $1.76M | Buy |
37,857
+4,946
| +15% | +$230K | 0.41% | 64 |
|
|
2022
Q3 | $1.45M | Buy |
32,911
+1,588
| +5% | +$69.9K | 0.38% | 65 |
|
|
2022
Q2 | $1.44M | Buy |
+31,323
| New | +$1.44M | 0.35% | 66 |
|