Meritage Portfolio 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
2021 Q1	–	Sell	-4,575	Closed	-$240K	–	299
2020 Q4	$240K	Hold	4,575	–	–	0.02%	239
2020 Q3	$238K	Hold	4,575	–	–	0.02%	215
2020 Q2	$236K	Buy	4,575 +550	+14%	+$28.4K	0.02%	199
2020 Q1	$201K	Buy	+4,025	New	+$201K	0.03%	178