Leisure Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$215K | – | 135 |
|
|
2022
Q1 | $215K | Hold |
4,500
| – | – | 0.11% | 128 |
|
|
2021
Q4 | $233K | Hold |
4,500
| – | – | 0.11% | 139 |
|
|
2021
Q3 | $232K | Hold |
4,500
| – | – | 0.12% | 131 |
|
|
2021
Q2 | $234K | Hold |
4,500
| – | – | 0.13% | 132 |
|
|
2021
Q1 | $232K | Hold |
4,500
| – | – | 0.14% | 126 |
|
|
2020
Q4 | $236K | Hold |
4,500
| – | – | 0.15% | 120 |
|
|
2020
Q3 | $234K | Hold |
4,500
| – | – | 0.18% | 112 |
|
|
2020
Q2 | $232K | Hold |
4,500
| – | – | 0.19% | 112 |
|
|
2020
Q1 | $225K | Hold |
4,500
| – | – | 0.22% | 109 |
|
|
2019
Q4 | $228K | Hold |
4,500
| – | – | 0.18% | 112 |
|
|
2019
Q3 | $228K | Buy |
+4,500
| New | +$228K | 0.19% | 109 |
|
|
2019
Q2 | – | Hold |
0
| – | -$400K | – | 99 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.28M | – | 102 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2017
Q1 | – | Sell |
-10,800
| Closed | -$512K | – | 109 |
|
|
2016
Q4 | $512K | Buy |
+10,800
| New | +$512K | 0.46% | 55 |
|