One Advisory Partners’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 |
-103,736
| Closed | -$4.79M | – | 47 |
|
|
2023
Q2 | $4.79M | Buy |
103,736
+12,434
| +14% | +$574K | 2.69% | 12 |
|
|
2023
Q1 | $4.27M | Sell |
91,302
-1,386
| -1% | -$64.9K | 2.51% | 13 |
|
|
2022
Q4 | $4.23M | Sell |
92,688
-37,051
| -29% | -$1.69M | 2.7% | 11 |
|
|
2022
Q3 | $5.71M | Buy |
129,739
+23,814
| +22% | +$1.05M | 3.94% | 7 |
|
|
2022
Q2 | $4.86M | Buy |
105,925
+27,494
| +35% | +$1.26M | 3.22% | 8 |
|
|
2022
Q1 | $3.76M | Buy |
78,431
+53,665
| +217% | +$2.57M | 2.19% | 11 |
|
|
2021
Q4 | $1.28M | Sell |
24,766
-3,013
| -11% | -$156K | 0.73% | 20 |
|
|
2021
Q3 | $1.43M | Sell |
27,779
-16,205
| -37% | -$836K | 0.89% | 19 |
|
|
2021
Q2 | $2.29M | Sell |
43,984
-918
| -2% | -$47.8K | 1.41% | 17 |
|
|
2021
Q1 | $2.32M | Buy |
44,902
+32,759
| +270% | +$1.69M | 1.52% | 17 |
|
|
2020
Q4 | $637K | Sell |
12,143
-882
| -7% | -$46.3K | 0.44% | 19 |
|
|
2020
Q3 | $676K | Buy |
+13,025
| New | +$676K | 0.51% | 20 |
|