HWAM
Hennion & Walsh Asset Management’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,742
| Closed | -$693K | – | 883 |
|
|
2023
Q4 | $693K | Sell |
14,742
-38
| -0.3% | -$1.79K | 0.04% | 488 |
|
|
2023
Q3 | $646K | Buy |
14,780
+250
| +2% | +$10.9K | 0.04% | 458 |
|
|
2023
Q2 | $670K | Sell |
14,530
-270,139
| -95% | -$12.5M | 0.04% | 442 |
|
|
2023
Q1 | $13.3M | Sell |
284,669
-1,853
| -0.6% | -$86.8K | 0.82% | 15 |
|
|
2022
Q4 | $13.1M | Buy |
286,522
+5,361
| +2% | +$245K | 0.81% | 13 |
|
|
2022
Q3 | $12.4M | Buy |
281,161
+274,929
| +4,412% | +$12.1M | 0.81% | 15 |
|
|
2022
Q2 | $286K | Sell |
6,232
-1,026
| -14% | -$47.1K | 0.02% | 643 |
|
|
2022
Q1 | $348K | Sell |
7,258
-2,029
| -22% | -$97.3K | 0.02% | 607 |
|
|
2021
Q4 | $480K | Buy |
9,287
+30
| +0.3% | +$1.55K | 0.02% | 547 |
|
|
2021
Q3 | $477K | Buy |
9,257
+2,914
| +46% | +$150K | 0.03% | 522 |
|
|
2021
Q2 | $331K | Sell |
6,343
-511
| -7% | -$26.7K | 0.02% | 596 |
|
|
2021
Q1 | $354K | Buy |
+6,854
| New | +$354K | 0.02% | 560 |
|