Flagship Harbor Advisors’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
Q4 | – | Sell |
-8,553
| Closed | -$401K | – | 783 |
|
|
2024
Q3 | $401K | Buy |
+8,553
| New | +$401K | 0.02% | 472 |
|
|
2024
Q1 | $426K | Sell |
9,162
-3,068
| -25% | -$143K | 0.03% | 424 |
|
|
2023
Q4 | $575K | Sell |
12,230
-81
| -0.7% | -$3.81K | 0.04% | 333 |
|
|
2023
Q3 | $538K | Buy |
12,311
+2,866
| +30% | +$125K | 0.04% | 310 |
|
|
2023
Q2 | $436K | Hold |
9,445
| – | – | 0.04% | 379 |
|
|
2023
Q1 | $442K | Buy |
9,445
+140
| +2% | +$6.56K | 0.04% | 377 |
|
|
2022
Q4 | $424K | Sell |
9,305
-5,753
| -38% | -$262K | 0.04% | 383 |
|
|
2022
Q3 | $662K | Sell |
15,058
-30
| -0.2% | -$1.32K | 0.08% | 251 |
|
|
2022
Q2 | $692K | Buy |
15,088
+334
| +2% | +$15.3K | 0.08% | 265 |
|
|
2022
Q1 | $706K | Buy |
14,754
+6,107
| +71% | +$292K | 0.07% | 276 |
|
|
2021
Q4 | $447K | Buy |
8,647
+3,669
| +74% | +$190K | 0.04% | 387 |
|
|
2021
Q3 | $259K | Hold |
4,978
| – | – | 0.03% | 527 |
|
|
2021
Q2 | $259K | Buy |
4,978
+414
| +9% | +$21.5K | 0.03% | 528 |
|
|
2021
Q1 | $236K | Sell |
4,564
-352
| -7% | -$18.2K | 0.03% | 557 |
|
|
2020
Q4 | $258K | Buy |
4,916
+4,845
| +6,824% | +$254K | 0.03% | 465 |
|
|
2020
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q2 | $3K | Hold |
71
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q1 | $4K | Hold |
71
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q4 | $4K | Hold |
71
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q2 | $3K | Hold |
71
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q1 | $3K | Hold |
71
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q2 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 1796 |
|