HS
Horan Securities’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,123
| Closed | -$190K | – | 608 |
|
|
2023
Q2 | $190K | Sell |
4,123
-174
| -4% | -$8.03K | 0.08% | 120 |
|
|
2023
Q1 | $201K | Sell |
4,297
-1,040
| -19% | -$48.7K | 0.1% | 104 |
|
|
2022
Q4 | $243K | Sell |
5,337
-3,619
| -40% | -$165K | 0.14% | 78 |
|
|
2022
Q3 | $394K | Sell |
8,956
-1,016
| -10% | -$44.7K | 0.24% | 40 |
|
|
2022
Q2 | $463K | Sell |
9,972
-1,420
| -12% | -$65.9K | 0.28% | 34 |
|
|
2022
Q1 | $545K | Sell |
11,392
-497
| -4% | -$23.8K | 0.32% | 23 |
|
|
2021
Q4 | $615K | Buy |
+11,889
| New | +$615K | 0.37% | 21 |
|
|
2021
Q2 | $676K | Sell |
12,974
-135
| -1% | -$7.03K | 0.48% | 15 |
|
|
2021
Q1 | $677K | Sell |
13,109
-300
| -2% | -$15.5K | 0.57% | 15 |
|
|
2020
Q4 | $704K | Sell |
13,409
-1,132
| -8% | -$59.4K | 0.58% | 10 |
|
|
2020
Q3 | $755K | Hold |
14,541
| – | – | 0.75% | 8 |
|
|
2020
Q2 | $751K | Sell |
14,541
-2,867
| -16% | -$148K | 0.82% | 8 |
|
|
2020
Q1 | $870K | Sell |
17,408
-7,095
| -29% | -$355K | 1.19% | 7 |
|
|
2019
Q4 | $1.24M | Sell |
24,503
-369
| -1% | -$18.7K | 1.38% | 9 |
|
|
2019
Q3 | $1.26M | Sell |
24,872
-650
| -3% | -$33K | 1.4% | 9 |
|
|
2019
Q2 | $1.28M | Sell |
25,522
-1,865
| -7% | -$93.5K | 1.46% | 9 |
|
|
2019
Q1 | $1.35M | Sell |
27,387
-418
| -2% | -$20.6K | 1.43% | 16 |
|
|
2018
Q4 | $1.34M | Sell |
27,805
-5,966
| -18% | -$288K | 1.56% | 14 |
|
|
2018
Q3 | $1.59M | Buy |
33,771
+810
| +2% | +$38.1K | 1.55% | 19 |
|
|
2018
Q2 | $1.59M | Buy |
32,961
+37
| +0.1% | +$1.78K | 1.51% | 18 |
|
|
2018
Q1 | $1.58M | Sell |
32,924
-905
| -3% | -$43.4K | 1.39% | 23 |
|
|
2017
Q4 | $1.65M | Buy |
33,829
+784
| +2% | +$38.2K | 1.49% | 23 |
|
|
2017
Q3 | $1.62M | Sell |
33,045
-2,586
| -7% | -$127K | 1.59% | 20 |
|
|
2017
Q2 | $1.73M | Buy |
35,631
+1,468
| +4% | +$71.4K | 1.85% | 18 |
|
|
2017
Q1 | $1.65M | Sell |
34,163
-764
| -2% | -$36.9K | 1.91% | 18 |
|
|
2016
Q4 | $1.67M | Buy |
34,927
+890
| +3% | +$42.4K | 2.05% | 15 |
|
|
2016
Q3 | $1.68M | Buy |
34,037
+295
| +0.9% | +$14.6K | 2.31% | 14 |
|
|
2016
Q2 | $1.7M | Buy |
33,742
+1,905
| +6% | +$95.8K | 2.68% | 14 |
|
|
2016
Q1 | $1.58M | Buy |
+31,837
| New | +$1.58M | 3.3% | 11 |
|