Old Port Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,323
| Closed | -$207K | – | 231 |
|
|
2022
Q1 | $207K | Sell |
4,323
-100
| -2% | -$4.79K | 0.07% | 218 |
|
|
2021
Q4 | $228K | Sell |
4,423
-225
| -5% | -$11.6K | 0.08% | 207 |
|
|
2021
Q3 | $239K | Sell |
4,648
-200
| -4% | -$10.3K | 0.09% | 192 |
|
|
2021
Q2 | $254K | Sell |
4,848
-692
| -12% | -$36.3K | 0.09% | 189 |
|
|
2021
Q1 | $286K | Sell |
5,540
-100
| -2% | -$5.16K | 0.11% | 178 |
|
|
2020
Q4 | $296K | Sell |
5,640
-25
| -0.4% | -$1.31K | 0.13% | 149 |
|
|
2020
Q3 | $294K | Hold |
5,665
| – | – | 0.15% | 135 |
|
|
2020
Q2 | $293K | Hold |
5,665
| – | – | 0.15% | 135 |
|
|
2020
Q1 | $283K | Sell |
5,665
-240
| -4% | -$12K | 0.17% | 122 |
|
|
2019
Q4 | $301K | Sell |
5,905
-878
| -13% | -$44.8K | 0.15% | 137 |
|
|
2019
Q3 | $345K | Sell |
6,783
-249
| -4% | -$12.7K | 0.18% | 120 |
|
|
2019
Q2 | $353K | Sell |
7,032
-70
| -1% | -$3.51K | 0.18% | 122 |
|
|
2019
Q1 | $350K | Sell |
7,102
-140
| -2% | -$6.9K | 0.18% | 125 |
|
|
2018
Q4 | $350K | Buy |
+7,242
| New | +$350K | 0.2% | 121 |
|
|
2018
Q2 | $370K | Buy |
+7,707
| New | +$370K | 0.2% | 119 |
|