Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,711
| Closed | -$250K | – | 752 |
|
|
2023
Q3 | $250K | Buy |
5,711
+1,250
| +28% | +$54.6K | 0.01% | 515 |
|
|
2023
Q2 | $206K | Buy |
4,461
+24
| +0.5% | +$1.11K | 0.01% | 555 |
|
|
2023
Q1 | $208K | Buy |
+4,437
| New | +$208K | 0.01% | 536 |
|
|
2022
Q4 | – | Sell |
-5,908
| Closed | -$260K | – | 504 |
|
|
2022
Q3 | $260K | Sell |
5,908
-2,508
| -30% | -$110K | 0.02% | 393 |
|
|
2022
Q2 | $386K | Sell |
8,416
-1,919
| -19% | -$88K | 0.03% | 333 |
|
|
2022
Q1 | $495K | Buy |
10,335
+6,138
| +146% | +$294K | 0.03% | 306 |
|
|
2021
Q4 | $217K | Sell |
4,197
-40
| -0.9% | -$2.07K | 0.03% | 331 |
|
|
2021
Q3 | $219K | Buy |
4,237
+264
| +7% | +$13.6K | 0.03% | 386 |
|
|
2021
Q2 | $207K | Sell |
3,973
-22,691
| -85% | -$1.18M | 0.03% | 394 |
|
|
2021
Q1 | $1.38M | Buy |
26,664
+1,118
| +4% | +$57.8K | 0.16% | 129 |
|
|
2020
Q4 | $1.34M | Buy |
25,546
+353
| +1% | +$18.5K | 0.12% | 152 |
|
|
2020
Q3 | $1.31M | Buy |
25,193
+8,571
| +52% | +$445K | 0.12% | 155 |
|
|
2020
Q2 | $859K | Sell |
16,622
-5,387
| -24% | -$278K | 0.1% | 177 |
|
|
2020
Q1 | $1.1M | Buy |
22,009
+1,916
| +10% | +$95.8K | 0.15% | 133 |
|
|
2019
Q4 | $1.02M | Buy |
20,093
+230
| +1% | +$11.6K | 0.12% | 152 |
|
|
2019
Q3 | $1.01M | Buy |
19,863
+6,789
| +52% | +$344K | 0.14% | 134 |
|
|
2019
Q2 | $656K | Buy |
13,074
+3,119
| +31% | +$156K | 0.1% | 180 |
|
|
2019
Q1 | $491K | Buy |
+9,955
| New | +$491K | 0.08% | 208 |
|