Icon Wealth Partners’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 | $309K | Hold |
7,075
| – | – | 0.04% | 233 |
|
|
2023
Q2 | $327K | Hold |
7,075
| – | – | 0.03% | 246 |
|
|
2023
Q1 | $331K | Buy |
+7,075
| New | +$331K | 0.04% | 246 |
|
|
2022
Q2 | $328K | Buy |
7,155
+80
| +1% | +$3.67K | 0.04% | 236 |
|
|
2022
Q1 | $339K | Sell |
7,075
-23
| -0.3% | -$1.1K | 0.03% | 255 |
|
|
2021
Q4 | $367K | Sell |
7,098
-568
| -7% | -$29.4K | 0.04% | 237 |
|
|
2021
Q3 | $395K | Sell |
7,666
-1
| -0% | -$52 | 0.04% | 244 |
|
|
2021
Q2 | $400K | Buy |
7,667
+7
| +0.1% | +$365 | 0.04% | 252 |
|
|
2021
Q1 | $396K | Sell |
7,660
-6
| -0.1% | -$310 | 0.05% | 236 |
|
|
2020
Q4 | $402K | Hold |
7,666
| – | – | 0.06% | 197 |
|
|
2020
Q3 | $398K | Hold |
7,666
| – | – | 0.08% | 164 |
|
|
2020
Q2 | $396K | Buy |
7,666
+23
| +0.3% | +$1.19K | 0.1% | 150 |
|
|
2020
Q1 | $382K | Sell |
7,643
-98
| -1% | -$4.9K | 0.15% | 74 |
|
|
2019
Q4 | $392K | Buy |
7,741
+13
| +0.2% | +$658 | 0.12% | 91 |
|
|
2019
Q3 | $392K | Buy |
7,728
+4
| +0.1% | +$203 | 0.13% | 85 |
|
|
2019
Q2 | $387K | Hold |
7,724
| – | – | 0.14% | 85 |
|
|
2019
Q1 | $381K | Sell |
7,724
-2,990
| -28% | -$147K | 0.14% | 82 |
|
|
2018
Q4 | $516K | Sell |
10,714
-7,488
| -41% | -$361K | 0.25% | 62 |
|
|
2018
Q3 | $864K | Buy |
18,202
+2,996
| +20% | +$142K | 0.36% | 49 |
|
|
2018
Q2 | $730K | Sell |
15,206
-5,791
| -28% | -$278K | 0.31% | 54 |
|
|
2018
Q1 | $1.01M | Sell |
20,997
-4,768
| -19% | -$229K | 0.54% | 41 |
|
|
2017
Q4 | $1.26M | Buy |
+25,765
| New | +$1.26M | 0.63% | 33 |
|