Fifth Third Securities’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 |
-52,963
| Closed | -$2.42M | – | 269 |
|
|
2024
Q2 | $2.42M | Buy |
52,963
+2,213
| +4% | +$101K | 0.22% | 110 |
|
|
2024
Q1 | $2.36M | Buy |
50,750
+3,620
| +8% | +$168K | 0.23% | 101 |
|
|
2023
Q4 | $2.22M | Buy |
47,130
+1,240
| +3% | +$58.3K | 0.23% | 101 |
|
|
2023
Q3 | $2.01M | Buy |
45,890
+728
| +2% | +$31.8K | 0.22% | 100 |
|
|
2023
Q2 | $2.08M | Buy |
+45,162
| New | +$2.08M | 0.23% | 101 |
|
|
2020
Q1 | – | Sell |
-5,122
| Closed | -$259K | – | 66 |
|
|
2019
Q4 | $259K | Buy |
+5,122
| New | +$259K | 0.21% | 59 |
|
|
2018
Q2 | – | Sell |
-4,260
| Closed | -$204K | – | 45 |
|
|
2018
Q1 | $204K | Buy |
4,260
+20
| +0.5% | +$958 | 0.37% | 36 |
|
|
2017
Q4 | $207K | Sell |
4,240
-90
| -2% | -$4.39K | 0.08% | 112 |
|
|
2017
Q3 | $211K | Sell |
4,330
-111
| -2% | -$5.41K | 0.08% | 106 |
|
|
2017
Q2 | $216K | Buy |
+4,441
| New | +$216K | 0.08% | 102 |
|