FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,314
| Closed | -$1.51M | – | 165 |
|
|
2021
Q1 | $1.51M | Buy |
29,314
+1,094
| +4% | +$56.5K | 0.47% | 79 |
|
|
2020
Q4 | $1.48M | Buy |
28,220
+1,189
| +4% | +$62.4K | 0.49% | 72 |
|
|
2020
Q3 | $1.4M | Buy |
27,031
+1,153
| +4% | +$59.9K | 0.56% | 63 |
|
|
2020
Q2 | $1.34M | Buy |
25,878
+306
| +1% | +$15.8K | 0.6% | 57 |
|
|
2020
Q1 | $1.28M | Sell |
25,572
-63
| -0.2% | -$3.15K | 0.7% | 50 |
|
|
2019
Q4 | $1.3M | Sell |
25,635
-1,233
| -5% | -$62.4K | 0.52% | 64 |
|
|
2019
Q3 | $1.36M | Sell |
26,868
-141
| -0.5% | -$7.15K | 0.59% | 55 |
|
|
2019
Q2 | $1.35M | Sell |
27,009
-3,402
| -11% | -$171K | 0.6% | 55 |
|
|
2019
Q1 | $1.5M | Sell |
30,411
-353
| -1% | -$17.4K | 0.68% | 51 |
|
|
2018
Q4 | $1.48M | Sell |
30,764
-28
| -0.1% | -$1.35K | 0.76% | 48 |
|
|
2018
Q3 | $1.46M | Sell |
30,792
-964
| -3% | -$45.8K | 0.65% | 53 |
|
|
2018
Q2 | $1.52M | Buy |
31,756
+149
| +0.5% | +$7.15K | 0.72% | 53 |
|
|
2018
Q1 | $1.52M | Buy |
31,607
+254
| +0.8% | +$12.2K | 0.74% | 48 |
|
|
2017
Q4 | $1.54M | Buy |
31,353
+678
| +2% | +$33.2K | 0.72% | 53 |
|
|
2017
Q3 | $1.5M | Buy |
+30,675
| New | +$1.5M | 0.88% | 40 |
|
|
2017
Q2 | – | Sell |
-34,606
| Closed | -$1.66M | – | 135 |
|
|
2017
Q1 | $1.66M | Buy |
+34,606
| New | +$1.66M | 0.84% | 43 |
|
|
2015
Q2 | $879K | Buy |
+18,537
| New | +$879K | 0.55% | 54 |
|
|
2014
Q4 | $689K | Buy |
14,261
+5,460
| +62% | +$264K | 0.24% | 110 |
|
|
2014
Q3 | $422K | Buy |
+8,801
| New | +$422K | 0.16% | 120 |
|