Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $153K | Sell |
2,950
-315
| -10% | -$16.3K | 0.01% | 1004 |
|
|
2021
Q3 | $168K | Sell |
3,265
-81
| -2% | -$4.17K | 0.01% | 920 |
|
|
2021
Q2 | $174K | Sell |
3,346
-1,498
| -31% | -$77.9K | 0.01% | 884 |
|
|
2021
Q1 | $250K | Buy |
4,844
+207
| +4% | +$10.7K | 0.02% | 687 |
|
|
2020
Q4 | $243K | Buy |
4,637
+18
| +0.4% | +$943 | 0.02% | 644 |
|
|
2020
Q3 | $240K | Buy |
4,619
+237
| +5% | +$12.3K | 0.03% | 561 |
|
|
2020
Q2 | $226K | Sell |
4,382
-141
| -3% | -$7.27K | 0.03% | 495 |
|
|
2020
Q1 | $226K | Buy |
4,523
+28
| +0.6% | +$1.4K | 0.03% | 497 |
|
|
2019
Q4 | $227K | Hold |
4,495
| – | – | 0.02% | 655 |
|
|
2019
Q3 | $228K | Buy |
4,495
+273
| +6% | +$13.8K | 0.02% | 615 |
|
|
2019
Q2 | $212K | Buy |
+4,222
| New | +$212K | 0.02% | 640 |
|
|
2019
Q1 | – | Sell |
-3,737
| Closed | -$180K | – | 2095 |
|
|
2018
Q4 | $180K | Buy |
+3,737
| New | +$180K | 0.04% | 411 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$197K | – | 1298 |
|
|
2017
Q3 | $197K | Hold |
4,000
| – | – | 0.05% | 323 |
|
|
2017
Q2 | $195K | Buy |
4,000
+1,000
| +33% | +$48.8K | 0.05% | 363 |
|
|
2017
Q1 | $145K | Buy |
3,000
+947
| +46% | +$45.8K | 0.04% | 392 |
|
|
2016
Q4 | $97K | Sell |
2,053
-1,293
| -39% | -$61.1K | 0.02% | 701 |
|
|
2016
Q3 | $168K | Buy |
3,346
+1,346
| +67% | +$67.6K | 0.03% | 512 |
|
|
2016
Q2 | $101K | Hold |
2,000
| – | – | 0.03% | 450 |
|
|
2016
Q1 | $98K | Hold |
2,000
| – | – | 0.03% | 434 |
|
|
2015
Q4 | $97K | Hold |
2,000
| – | – | 0.04% | 433 |
|
|
2015
Q3 | $96K | Hold |
2,000
| – | – | 0.03% | 439 |
|
|
2015
Q2 | $94K | Hold |
2,000
| – | – | 0.03% | 482 |
|
|
2015
Q1 | $96K | Buy |
2,000
+1,000
| +100% | +$48K | 0.03% | 476 |
|
|
2014
Q4 | $48K | Sell |
1,000
-54
| -5% | -$2.59K | 0.02% | 668 |
|
|
2014
Q3 | $51K | Buy |
+1,054
| New | +$51K | 0.01% | 938 |
|