Meeder Asset 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
Q4 | – | Sell |
-897,213
| Closed | -$39.5M | – | 1883 |
|
2022
Q3 | $39.5M | Buy |
+897,213
| New | +$39.5M | 2.28% | 6 |
|
2022
Q2 | – | Sell |
-510
| Closed | -$24K | – | 2427 |
|
2022
Q1 | $24K | Sell |
510
-402
| -44% | -$18.9K | ﹤0.01% | 1210 |
|
2021
Q4 | $47K | Hold |
912
| – | – | ﹤0.01% | 502 |
|
2021
Q3 | $47K | Buy |
912
+402
| +79% | +$20.7K | ﹤0.01% | 1114 |
|
2021
Q2 | $27K | Hold |
510
| – | – | ﹤0.01% | 1360 |
|
2021
Q1 | $26K | Hold |
510
| – | – | ﹤0.01% | 1336 |
|
2020
Q4 | $27K | Buy |
+510
| New | +$27K | 0.01% | 734 |
|
2018
Q2 | – | Sell |
-2,549
| Closed | -$122K | – | 1681 |
|
2018
Q1 | $122K | Hold |
2,549
| – | – | 0.01% | 521 |
|
2017
Q4 | $125K | Buy |
+2,549
| New | +$125K | 0.01% | 532 |
|