High Falls 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-33,686
| Closed | -$1.55M | – | 116 |
|
2023
Q2 | $1.55M | Buy |
33,686
+16,259
| +93% | +$751K | 0.44% | 23 |
|
2023
Q1 | $816K | Sell |
17,427
-122
| -0.7% | -$5.71K | 0.24% | 34 |
|
2022
Q4 | $801K | Sell |
17,549
-1,399
| -7% | -$63.8K | 0.25% | 36 |
|
2022
Q3 | $834K | Sell |
18,948
-11,299
| -37% | -$497K | 0.27% | 36 |
|
2022
Q2 | $1.39M | Buy |
30,247
+8,207
| +37% | +$376K | 0.43% | 29 |
|
2022
Q1 | $1.06M | Buy |
22,040
+14,577
| +195% | +$698K | 0.28% | 34 |
|
2021
Q4 | $386K | Buy |
+7,463
| New | +$386K | 0.1% | 83 |
|