Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,022
| Closed | -$307K | – | 1072 |
|
|
2023
Q3 | $307K | Sell |
7,022
-7,446
| -51% | -$325K | 0.01% | 766 |
|
|
2023
Q2 | $668K | Buy |
14,468
+174
| +1% | +$8.03K | 0.03% | 550 |
|
|
2023
Q1 | $669K | Buy |
14,294
+6,193
| +76% | +$290K | 0.03% | 540 |
|
|
2022
Q4 | $370K | Buy |
8,101
+3,451
| +74% | +$157K | 0.02% | 683 |
|
|
2022
Q3 | $205K | Buy |
+4,650
| New | +$205K | 0.01% | 822 |
|
|
2022
Q1 | – | Sell |
-6,251
| Closed | -$323K | – | 933 |
|
|
2021
Q4 | $323K | Sell |
6,251
-228
| -4% | -$11.8K | 0.02% | 715 |
|
|
2021
Q3 | $334K | Buy |
6,479
+662
| +11% | +$34.1K | 0.02% | 683 |
|
|
2021
Q2 | $303K | Buy |
5,817
+1,610
| +38% | +$83.9K | 0.02% | 681 |
|
|
2021
Q1 | $217K | Sell |
4,207
-958
| -19% | -$49.4K | 0.01% | 710 |
|
|
2020
Q4 | $271K | Sell |
5,165
-471
| -8% | -$24.7K | 0.02% | 622 |
|
|
2020
Q3 | $293K | Buy |
5,636
+347
| +7% | +$18K | 0.03% | 548 |
|
|
2020
Q2 | $273K | Buy |
+5,289
| New | +$273K | 0.03% | 525 |
|