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