Eaton Vance 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-19,696
| Closed | -$943K | – | 1796 |
|
2022
Q1 | $943K | Sell |
19,696
-130,400
| -87% | -$6.24M | ﹤0.01% | 1378 |
|
2021
Q4 | $7.77M | Buy |
150,096
+147,744
| +6,282% | +$7.64M | 0.01% | 678 |
|
2021
Q3 | $121K | Hold |
2,352
| – | – | ﹤0.01% | 1401 |
|
2021
Q2 | $123K | Hold |
2,352
| – | – | ﹤0.01% | 1813 |
|
2021
Q1 | $122K | Buy |
+2,352
| New | +$122K | ﹤0.01% | 1562 |
|