Pacific Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.83M | Buy |
74,350
+16,100
| +28% | +$830K | 1.86% | 15 |
|
|
2021
Q2 | $3.04M | Buy |
58,250
+2,300
| +4% | +$120K | 1.58% | 14 |
|
|
2021
Q1 | $2.89M | Sell |
55,950
-5,000
| -8% | -$258K | 1.39% | 15 |
|
|
2020
Q4 | $3.2M | Buy |
60,950
+4,300
| +8% | +$226K | 1.67% | 15 |
|
|
2020
Q3 | $2.94M | Buy |
56,650
+150
| +0.3% | +$7.79K | 1.69% | 15 |
|
|
2020
Q2 | $2.92M | Buy |
56,500
+5,800
| +11% | +$300K | 1.72% | 16 |
|
|
2020
Q1 | $2.54M | Sell |
50,700
-3,000
| -6% | -$150K | 1.81% | 12 |
|
|
2019
Q4 | $2.72M | Buy |
53,700
+9,200
| +21% | +$465K | 1.66% | 14 |
|
|
2019
Q3 | $2.26M | Buy |
44,500
+400
| +0.9% | +$20.3K | 1.47% | 15 |
|
|
2019
Q2 | $2.21M | Buy |
44,100
+2,600
| +6% | +$130K | 1.46% | 15 |
|
|
2019
Q1 | $2.05M | Sell |
41,500
-19,135
| -32% | -$943K | 1.24% | 17 |
|
|
2018
Q4 | $2.92M | Sell |
60,635
-69,140
| -53% | -$3.33M | 1.86% | 17 |
|
|
2018
Q3 | $6.16M | Buy |
129,775
+500
| +0.4% | +$23.7K | 3.4% | 10 |
|
|
2018
Q2 | $6.2M | Buy |
129,275
+4,725
| +4% | +$227K | 3.42% | 10 |
|
|
2018
Q1 | $5.98M | Sell |
124,550
-3,400
| -3% | -$163K | 3.68% | 10 |
|
|
2017
Q4 | $6.27M | Buy |
+127,950
| New | +$6.27M | 4.44% | 8 |
|