FAS Wealth Partners’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
Q4 | – | Sell |
-3,077
| Closed | -$135K | – | 435 |
|
|
2022
Q3 | $135K | Sell |
3,077
-8,802
| -74% | -$386K | 0.02% | 282 |
|
|
2022
Q2 | $545K | Sell |
11,879
-20,845
| -64% | -$956K | 0.06% | 180 |
|
|
2022
Q1 | $1.57M | Buy |
32,724
+580
| +2% | +$27.8K | 0.15% | 96 |
|
|
2021
Q4 | $1.66M | Sell |
32,144
-3,353
| -9% | -$173K | 0.15% | 93 |
|
|
2021
Q3 | $1.83M | Sell |
35,497
-925
| -3% | -$47.7K | 0.17% | 85 |
|
|
2021
Q2 | $1.9M | Sell |
36,422
-277
| -0.8% | -$14.4K | 0.18% | 82 |
|
|
2021
Q1 | $1.9M | Buy |
36,699
+300
| +0.8% | +$15.5K | 0.2% | 78 |
|
|
2020
Q4 | $1.91M | Buy |
36,399
+915
| +3% | +$48K | 0.22% | 78 |
|
|
2020
Q3 | $1.84M | Buy |
35,484
+1,612
| +5% | +$83.7K | 0.25% | 74 |
|
|
2020
Q2 | $1.75M | Buy |
33,872
+1,108
| +3% | +$57.2K | 0.26% | 72 |
|
|
2020
Q1 | $1.64M | Sell |
32,764
-15,731
| -32% | -$786K | 0.29% | 68 |
|
|
2019
Q4 | $2.45M | Buy |
48,495
+16,105
| +50% | +$815K | 0.41% | 47 |
|
|
2019
Q3 | $1.64M | Buy |
32,390
+664
| +2% | +$33.7K | 0.3% | 65 |
|
|
2019
Q2 | $1.59M | Sell |
31,726
-1,089
| -3% | -$54.6K | 0.3% | 64 |
|
|
2019
Q1 | $1.62M | Sell |
32,815
-81
| -0.2% | -$3.99K | 0.32% | 63 |
|
|
2018
Q4 | $1.58M | Buy |
+32,896
| New | +$1.58M | 0.36% | 58 |
|