Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-264
| Closed | -$12.1K | – | 2619 |
|
|
2024
Q2 | $12.1K | Hold |
264
| – | – | ﹤0.01% | 1875 |
|
|
2024
Q1 | $12.3K | Sell |
264
-399
| -60% | -$18.5K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $31.2K | Buy |
663
+618
| +1,373% | +$29K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $1.97K | Sell |
45
-91
| -67% | -$3.98K | ﹤0.01% | 2379 |
|
|
2023
Q2 | $6.28K | Sell |
136
-54
| -28% | -$2.49K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $8.9K | Buy |
190
+46
| +32% | +$2.15K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $6.57K | Buy |
+144
| New | +$6.57K | ﹤0.01% | 2104 |
|
|
2022
Q3 | – | Sell |
-4,123
| Closed | -$189K | – | 2750 |
|
|
2022
Q2 | $189K | Buy |
4,123
+673
| +20% | +$30.9K | ﹤0.01% | 970 |
|
|
2022
Q1 | $165K | Hold |
3,450
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q4 | $178K | Sell |
3,450
-53
| -2% | -$2.73K | ﹤0.01% | 1045 |
|
|
2021
Q3 | $181K | Sell |
3,503
-147
| -4% | -$7.6K | ﹤0.01% | 1007 |
|
|
2021
Q2 | $190K | Sell |
3,650
-125
| -3% | -$6.51K | ﹤0.01% | 996 |
|
|
2021
Q1 | $195K | Buy |
3,775
+1,125
| +42% | +$58.1K | ﹤0.01% | 949 |
|
|
2020
Q4 | $139K | Sell |
2,650
-358
| -12% | -$18.8K | ﹤0.01% | 1054 |
|
|
2020
Q3 | $156K | Hold |
3,008
| – | – | ﹤0.01% | 959 |
|
|
2020
Q2 | $155K | Sell |
3,008
-374
| -11% | -$19.3K | ﹤0.01% | 953 |
|
|
2020
Q1 | $169K | Hold |
3,382
| – | – | ﹤0.01% | 885 |
|
|
2019
Q4 | $171K | Hold |
3,382
| – | – | ﹤0.01% | 985 |
|
|
2019
Q3 | $171K | Buy |
3,382
+2,400
| +244% | +$121K | ﹤0.01% | 959 |
|
|
2019
Q2 | $49K | Buy |
982
+658
| +203% | +$32.8K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $16K | Hold |
324
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q4 | $16K | Hold |
324
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q3 | $15K | Buy |
324
+74
| +30% | +$3.43K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 1735 |
|
|
2017
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q4 | $12K | Sell |
250
-3,681
| -94% | -$177K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $197K | Buy |
3,931
+1,300
| +49% | +$65.1K | ﹤0.01% | 925 |
|
|
2016
Q2 | $133K | Sell |
2,631
-250
| -9% | -$12.6K | ﹤0.01% | 1012 |
|
|
2016
Q1 | $142K | Buy |
2,881
+2,131
| +284% | +$105K | ﹤0.01% | 1001 |
|
|
2015
Q4 | $37K | Sell |
750
-691
| -48% | -$34.1K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $69K | Buy |
1,441
+750
| +109% | +$35.9K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $33K | Buy |
+691
| New | +$33K | ﹤0.01% | 1610 |
|
|
2014
Q4 | – | Sell |
-206
| Closed | -$10K | – | 2476 |
|
|
2014
Q3 | $10K | Hold |
206
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q2 | $10K | Buy |
206
+46
| +29% | +$2.23K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 2070 |
|
|
2013
Q4 | – | Sell |
-635
| Closed | -$29K | – | 2236 |
|
|
2013
Q3 | $29K | Hold |
635
| – | – | ﹤0.01% | 1533 |
|
|
2013
Q2 | $29K | Buy |
+635
| New | +$29K | ﹤0.01% | 1472 |
|