Merriman Wealth 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
Q1 | – | Sell |
-11,208
| Closed | -$580K | – | 232 |
|
|
2021
Q4 | $580K | Hold |
11,208
| – | – | 0.04% | 135 |
|
|
2021
Q3 | $578K | Hold |
11,208
| – | – | 0.05% | 129 |
|
|
2021
Q2 | $584K | Hold |
11,208
| – | – | 0.05% | 147 |
|
|
2021
Q1 | $579K | Hold |
11,208
| – | – | 0.07% | 121 |
|
|
2020
Q4 | $589K | Sell |
11,208
-7,699
| -41% | -$405K | 0.06% | 136 |
|
|
2020
Q3 | $982K | Sell |
18,907
-267
| -1% | -$13.9K | 0.15% | 86 |
|
|
2020
Q2 | $991K | Sell |
19,174
-258
| -1% | -$13.3K | 0.16% | 84 |
|
|
2020
Q1 | $972K | Sell |
19,432
-3,131
| -14% | -$157K | 0.21% | 63 |
|
|
2019
Q4 | $1.14M | Sell |
22,563
-577
| -2% | -$29.2K | 0.22% | 86 |
|
|
2019
Q3 | $1.17M | Buy |
23,140
+414
| +2% | +$21K | 0.24% | 78 |
|
|
2019
Q2 | $11.4K | Buy |
22,726
+48
| +0.2% | +$24 | 0.22% | 86 |
|
|
2019
Q1 | $1.12M | Sell |
22,678
-28,622
| -56% | -$1.41M | 0.21% | 86 |
|
|
2018
Q4 | $2.47M | Buy |
+51,300
| New | +$2.47M | 0.53% | 28 |
|
|
2018
Q2 | – | Sell |
-6,273
| Closed | -$301K | – | 202 |
|
|
2018
Q1 | $301K | Sell |
6,273
-8,633
| -58% | -$414K | 0.08% | 147 |
|
|
2017
Q4 | $730K | Buy |
+14,906
| New | +$730K | 0.18% | 94 |
|
|
2017
Q1 | – | Sell |
-14,417
| Closed | -$684K | – | 146 |
|
|
2016
Q4 | $684K | Buy |
+14,417
| New | +$684K | 0.19% | 87 |
|