NCG
Newport Capital Group’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-99,257
| Closed | -$4.75M | – | 54 |
|
|
2022
Q1 | $4.75M | Buy |
99,257
+7,683
| +8% | +$368K | 3.56% | 11 |
|
|
2021
Q4 | $4.74M | Sell |
91,574
-2,933
| -3% | -$152K | 3.51% | 11 |
|
|
2021
Q3 | $4.87M | Buy |
94,507
+1,513
| +2% | +$78K | 3.76% | 11 |
|
|
2021
Q2 | $4.85M | Buy |
92,994
+6,404
| +7% | +$334K | 3.84% | 11 |
|
|
2021
Q1 | $4.47M | Buy |
86,590
+10,159
| +13% | +$525K | 3.73% | 12 |
|
|
2020
Q4 | $4.01M | Buy |
+76,431
| New | +$4.01M | 3.46% | 12 |
|