James Investment Research’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-83	Closed	-$4K	–	549
2020 Q4	$4K	Hold	83	–	–	﹤0.01%	483
2020 Q3	$4K	Hold	83	–	–	﹤0.01%	448
2020 Q2	$4K	Hold	83	–	–	﹤0.01%	423
2020 Q1	$4K	Hold	83	–	–	﹤0.01%	419
2019 Q4	$4K	Hold	83	–	–	﹤0.01%	479
2019 Q3	$4K	Hold	83	–	–	﹤0.01%	537
2019 Q2	$4K	Hold	83	–	–	﹤0.01%	630
2019 Q1	$4K	Hold	83	–	–	﹤0.01%	783
2018 Q4	$4K	Hold	83	–	–	﹤0.01%	755
2018 Q3	$4K	Hold	83	–	–	﹤0.01%	776
2018 Q2	$4K	Hold	83	–	–	﹤0.01%	779
2018 Q1	$4K	Hold	83	–	–	﹤0.01%	768
2017 Q4	$4K	Hold	83	–	–	﹤0.01%	752
2017 Q3	$4K	Hold	83	–	–	﹤0.01%	738
2017 Q2	$4K	Buy	+83	New	+$4.03K	﹤0.01%	704
2013 Q3	–	Hold	0	–	-$225K	–	541
2013 Q2	–	Hold	0	–	–	–	290