Norway Savings Bank’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
Q1 | – | Sell |
-1,674
| Closed | -$76.4K | – | 257 |
|
|
2022
Q4 | $76.4K | Hold |
1,674
| – | – | 0.04% | 172 |
|
|
2022
Q3 | $74K | Sell |
1,674
-1,160
| -41% | -$51.3K | 0.04% | 170 |
|
|
2022
Q2 | $130K | Hold |
2,834
| – | – | 0.07% | 152 |
|
|
2022
Q1 | $136K | Hold |
2,834
| – | – | 0.06% | 158 |
|
|
2021
Q4 | $147K | Hold |
2,834
| – | – | 0.06% | 154 |
|
|
2021
Q3 | $146K | Hold |
2,834
| – | – | 0.07% | 156 |
|
|
2021
Q2 | $148K | Hold |
2,834
| – | – | 0.07% | 154 |
|
|
2021
Q1 | $146K | Hold |
2,834
| – | – | 0.08% | 145 |
|
|
2020
Q4 | $149K | Sell |
2,834
-50
| -2% | -$2.63K | 0.09% | 140 |
|
|
2020
Q3 | $150K | Hold |
2,884
| – | – | 0.1% | 127 |
|
|
2020
Q2 | $149K | Hold |
2,884
| – | – | 0.11% | 118 |
|
|
2020
Q1 | $144K | Hold |
2,884
| – | – | 0.13% | 113 |
|
|
2019
Q4 | $146K | Hold |
2,884
| – | – | 0.11% | 119 |
|
|
2019
Q3 | $146K | Buy |
2,884
+950
| +49% | +$48.1K | 0.12% | 113 |
|
|
2019
Q2 | $97K | Sell |
1,934
-80
| -4% | -$4.01K | 0.08% | 129 |
|
|
2019
Q1 | $99K | Sell |
2,014
-400
| -17% | -$19.7K | 0.09% | 124 |
|
|
2018
Q4 | $116K | Sell |
2,414
-1
| -0% | -$48 | 0.11% | 115 |
|
|
2018
Q3 | $115K | Hold |
2,415
| – | – | 0.1% | 118 |
|
|
2018
Q2 | $116K | Buy |
2,415
+210
| +10% | +$10.1K | 0.11% | 118 |
|
|
2018
Q1 | $105K | Buy |
2,205
+360
| +20% | +$17.1K | 0.1% | 120 |
|
|
2017
Q4 | $91K | Hold |
1,845
| – | – | 0.09% | 132 |
|
|
2017
Q3 | $91K | Buy |
1,845
+1,125
| +156% | +$55.5K | 0.09% | 135 |
|
|
2017
Q2 | $35K | Buy |
720
+70
| +11% | +$3.4K | 0.03% | 184 |
|
|
2017
Q1 | $31K | Buy |
650
+110
| +20% | +$5.25K | 0.03% | 176 |
|
|
2016
Q4 | $26K | Buy |
+540
| New | +$26K | 0.02% | 176 |
|