New Potomac Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $926K | Sell |
19,775
-200
| -1% | -$9.37K | 0.48% | 54 |
|
|
2024
Q2 | $914K | Hold |
19,975
| – | – | 0.5% | 53 |
|
|
2024
Q1 | $928K | Hold |
19,975
| – | – | 0.52% | 55 |
|
|
2023
Q4 | $939K | Sell |
19,975
-8,390
| -30% | -$394K | 0.56% | 54 |
|
|
2023
Q3 | $1.24M | Sell |
28,365
-29,702
| -51% | -$1.3M | 0.85% | 47 |
|
|
2023
Q2 | $2.68M | Sell |
58,067
-930
| -2% | -$42.9K | 1.77% | 20 |
|
|
2023
Q1 | $2.76M | Buy |
58,997
+365
| +0.6% | +$17.1K | 1.92% | 18 |
|
|
2022
Q4 | $2.67M | Sell |
58,632
-9,130
| -13% | -$417K | 1.98% | 17 |
|
|
2022
Q3 | $2.98M | Buy |
67,762
+62,812
| +1,269% | +$2.76M | 2.52% | 8 |
|
|
2022
Q2 | $227K | Sell |
4,950
-62,010
| -93% | -$2.84M | 0.18% | 61 |
|
|
2022
Q1 | $3.21M | Buy |
66,960
+6,500
| +11% | +$311K | 2.26% | 15 |
|
|
2021
Q4 | $3.13M | Sell |
60,460
-650
| -1% | -$33.6K | 2.03% | 22 |
|
|
2021
Q3 | $3.15M | Buy |
61,110
+12,585
| +26% | +$649K | 2.17% | 19 |
|
|
2021
Q2 | $2.53M | Buy |
48,525
+5,000
| +11% | +$261K | 1.72% | 25 |
|
|
2021
Q1 | $2.25M | Buy |
43,525
+250
| +0.6% | +$12.9K | 1.65% | 27 |
|
|
2020
Q4 | $2.27M | Sell |
43,275
-600
| -1% | -$31.5K | 1.64% | 29 |
|
|
2020
Q3 | $2.28M | Buy |
43,875
+11,900
| +37% | +$618K | 1.81% | 23 |
|
|
2020
Q2 | $1.65M | Buy |
31,975
+2,225
| +7% | +$115K | 1.48% | 33 |
|
|
2020
Q1 | $1.49M | Sell |
29,750
-200
| -0.7% | -$10K | 1.63% | 29 |
|
|
2019
Q4 | $1.52M | Hold |
29,950
| – | – | 1.41% | 35 |
|
|
2019
Q3 | $1.52M | Sell |
29,950
-500
| -2% | -$25.3K | 1.52% | 34 |
|
|
2019
Q2 | $1.53M | Sell |
30,450
-250
| -0.8% | -$12.5K | 1.55% | 34 |
|
|
2019
Q1 | $1.51M | Sell |
30,700
-5,800
| -16% | -$286K | 1.53% | 33 |
|
|
2018
Q4 | $1.76M | Buy |
36,500
+2,050
| +6% | +$98.6K | 1.89% | 25 |
|
|
2018
Q3 | $1.64M | Buy |
34,450
+400
| +1% | +$19K | 1.52% | 37 |
|
|
2018
Q2 | $1.63M | Sell |
34,050
-300
| -0.9% | -$14.4K | 1.58% | 35 |
|
|
2018
Q1 | $1.65M | Buy |
34,350
+100
| +0.3% | +$4.8K | 1.62% | 33 |
|
|
2017
Q4 | $1.68M | Buy |
+34,250
| New | +$1.68M | 1.6% | 34 |
|