NWAM LLC’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
Q3 | – | Sell |
-5,425
| Closed | -$250K | – | 544 |
|
|
2023
Q2 | $250K | Sell |
5,425
-23,520
| -81% | -$1.09M | 0.02% | 457 |
|
|
2023
Q1 | $1.36M | Buy |
28,945
+1,600
| +6% | +$74.9K | 0.14% | 154 |
|
|
2022
Q4 | $1.25M | Sell |
27,345
-5,683
| -17% | -$259K | 0.11% | 185 |
|
|
2022
Q3 | $1.45M | Buy |
33,028
+6,882
| +26% | +$303K | 0.14% | 150 |
|
|
2022
Q2 | $1.21M | Buy |
26,146
+2,125
| +9% | +$98.1K | 0.11% | 179 |
|
|
2022
Q1 | $1.15M | Buy |
24,021
+11,748
| +96% | +$562K | 0.09% | 210 |
|
|
2021
Q4 | $635K | Buy |
12,273
+2,803
| +30% | +$145K | 0.05% | 284 |
|
|
2021
Q3 | $488K | Buy |
9,470
+528
| +6% | +$27.2K | 0.04% | 330 |
|
|
2021
Q2 | $466K | Sell |
8,942
-14,678
| -62% | -$765K | 0.04% | 318 |
|
|
2021
Q1 | $1.22M | Buy |
+23,620
| New | +$1.22M | 0.12% | 182 |
|
|
2020
Q1 | – | Sell |
-15,977
| Closed | -$808K | – | 416 |
|
|
2019
Q4 | $808K | Hold |
15,977
| – | – | 0.14% | 156 |
|
|
2019
Q3 | $810K | Hold |
15,977
| – | – | 0.15% | 145 |
|
|
2019
Q2 | $801K | Hold |
15,977
| – | – | 0.16% | 137 |
|
|
2019
Q1 | $787K | Hold |
15,977
| – | – | 0.17% | 134 |
|
|
2018
Q4 | $769K | Hold |
15,977
| – | – | 0.2% | 122 |
|
|
2018
Q3 | $759K | Buy |
15,977
+2,200
| +16% | +$105K | 0.17% | 127 |
|
|
2018
Q2 | $661K | Hold |
13,777
| – | – | 0.16% | 141 |
|
|
2018
Q1 | $662K | Buy |
13,777
+4,300
| +45% | +$207K | 0.17% | 134 |
|
|
2017
Q4 | $464K | Hold |
9,477
| – | – | 0.12% | 181 |
|
|
2017
Q3 | $464K | Hold |
9,477
| – | – | 0.12% | 171 |
|
|
2017
Q2 | $461K | Hold |
9,477
| – | – | 0.08% | 164 |
|
|
2017
Q1 | $454K | Buy |
9,477
+2,400
| +34% | +$115K | 0.14% | 158 |
|
|
2016
Q4 | $336K | Buy |
+7,077
| New | +$336K | 0.11% | 185 |
|