NC
NewSquare Capital’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | -$9.12K | – | 959 |
|
|
2022
Q4 | $9.12K | Hold |
200
| – | – | ﹤0.01% | 301 |
|
|
2022
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 264 |
|
|
2022
Q2 | $9K | Sell |
200
-187,187
| -100% | -$8.42M | ﹤0.01% | 252 |
|
|
2022
Q1 | $8.97M | Buy |
+187,387
| New | +$8.97M | 0.95% | 26 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$2K | – | 398 |
|
|
2020
Q3 | $2K | Sell |
30
-1,880
| -98% | -$125K | ﹤0.01% | 305 |
|
|
2020
Q2 | $99K | Sell |
1,910
-8,715
| -82% | -$452K | 0.02% | 147 |
|
|
2020
Q1 | $531K | Sell |
10,625
-215,200
| -95% | -$10.8M | 0.1% | 110 |
|
|
2019
Q4 | $11.4M | Buy |
225,825
+6,460
| +3% | +$327K | 1.89% | 16 |
|
|
2019
Q3 | $11.1M | Buy |
219,365
+6,112
| +3% | +$310K | 2.01% | 17 |
|
|
2019
Q2 | $10.7M | Sell |
213,253
-4,592
| -2% | -$230K | 1.95% | 19 |
|
|
2019
Q1 | $10.7M | Sell |
217,845
-5,435
| -2% | -$268K | 2.05% | 18 |
|
|
2018
Q4 | $10.7M | Buy |
+223,280
| New | +$10.7M | 2.27% | 16 |
|
|
2017
Q1 | – | Sell |
-105
| Closed | -$5K | – | 362 |
|
|
2016
Q4 | $5K | Sell |
105
-225
| -68% | -$10.7K | ﹤0.01% | 245 |
|
|
2016
Q3 | $17K | Sell |
330
-534,496
| -100% | -$27.5M | ﹤0.01% | 221 |
|
|
2016
Q2 | $27.1M | Sell |
534,826
-707
| -0.1% | -$35.8K | 6.44% | 5 |
|
|
2016
Q1 | $26.4M | Sell |
535,533
-54,023
| -9% | -$2.67M | 7.57% | 3 |
|
|
2015
Q4 | $14.4M | Buy |
589,556
+47,922
| +9% | +$1.17M | 4.03% | 9 |
|
|
2015
Q3 | $13.1M | Buy |
541,634
+170,104
| +46% | +$4.1M | 3.85% | 8 |
|
|
2015
Q2 | $8.81M | Buy |
371,530
+9,786
| +3% | +$232K | 2.61% | 9 |
|
|
2015
Q1 | $8.76M | Buy |
361,744
+118,912
| +49% | +$2.88M | 2.69% | 11 |
|
|
2014
Q4 | $5.87M | Buy |
242,832
+218,182
| +885% | +$5.27M | 1.97% | 19 |
|
|
2014
Q3 | $592K | Buy |
24,650
+815
| +3% | +$19.6K | 0.21% | 76 |
|
|
2014
Q2 | $564K | Buy |
23,835
+5,956
| +33% | +$141K | 0.2% | 78 |
|
|
2014
Q1 | $416K | Sell |
17,879
-965
| -5% | -$22.5K | 0.17% | 87 |
|
|
2013
Q4 | $425K | Sell |
18,844
-2,555
| -12% | -$57.6K | 0.21% | 64 |
|
|
2013
Q3 | $489K | Sell |
21,399
-2,694
| -11% | -$61.6K | 0.23% | 54 |
|
|
2013
Q2 | $551K | Buy |
+24,093
| New | +$551K | 0.27% | 54 |
|