First National Trust’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
Q1 | – | Sell |
-4,929
| Closed | -$255K | – | 395 |
|
|
2021
Q4 | $255K | Hold |
4,929
| – | – | 0.01% | 339 |
|
|
2021
Q3 | $254K | Hold |
4,929
| – | – | 0.02% | 320 |
|
|
2021
Q2 | $257K | Hold |
4,929
| – | – | 0.02% | 318 |
|
|
2021
Q1 | $255K | Hold |
4,929
| – | – | 0.02% | 300 |
|
|
2020
Q4 | $259K | Hold |
4,929
| – | – | 0.02% | 287 |
|
|
2020
Q3 | $256K | Sell |
4,929
-2,375
| -33% | -$123K | 0.02% | 255 |
|
|
2020
Q2 | $377K | Buy |
+7,304
| New | +$377K | 0.03% | 231 |
|