Paragon Capital Management (Colorado)’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
Q1 | – | Sell |
-2,078
| Closed | -$107K | – | 480 |
|
|
2021
Q4 | $107K | Buy |
+2,078
| New | +$107K | 0.02% | 273 |
|
|
2021
Q1 | – | Sell |
-6,292
| Closed | -$330K | – | 121 |
|
|
2020
Q4 | $330K | Buy |
6,292
+190
| +3% | +$9.97K | 0.18% | 63 |
|
|
2020
Q3 | $317K | Buy |
+6,102
| New | +$317K | 0.17% | 59 |
|
|
2020
Q1 | – | Sell |
-6,102
| Closed | -$309K | – | 163 |
|
|
2019
Q4 | $309K | Hold |
6,102
| – | – | 0.16% | 113 |
|
|
2019
Q3 | $309K | Hold |
6,102
| – | – | 0.17% | 102 |
|
|
2019
Q2 | $306K | Hold |
6,102
| – | – | 0.17% | 110 |
|
|
2019
Q1 | $301K | Hold |
6,102
| – | – | 0.18% | 106 |
|
|
2018
Q4 | $294K | Hold |
6,102
| – | – | 0.14% | 75 |
|
|
2018
Q3 | $290K | Hold |
6,102
| – | – | 0.25% | 106 |
|
|
2018
Q2 | $293K | Hold |
6,102
| – | – | 0.26% | 106 |
|
|
2018
Q1 | $293K | Buy |
+6,102
| New | +$293K | 0.13% | 96 |
|
|
2017
Q4 | – | Sell |
-6,102
| Closed | -$298K | – | 213 |
|
|
2017
Q3 | $298K | Hold |
6,102
| – | – | 0.11% | 103 |
|
|
2017
Q2 | $297K | Hold |
6,102
| – | – | 0.14% | 78 |
|
|
2017
Q1 | $292K | Buy |
+6,102
| New | +$292K | 0.13% | 81 |
|
|
2016
Q3 | $309K | Hold |
6,178
| – | – | 0.17% | 59 |
|
|
2016
Q2 | $313K | Buy |
+6,178
| New | +$313K | 0.17% | 56 |
|
|
2016
Q1 | – | Sell |
-6,179
| Closed | -$301K | – | 79 |
|
|
2015
Q4 | $301K | Hold |
6,179
| – | – | 0.19% | 57 |
|
|
2015
Q3 | $298K | Hold |
6,179
| – | – | 0.18% | 58 |
|
|
2015
Q2 | $293K | Hold |
6,179
| – | – | 0.18% | 59 |
|
|
2015
Q1 | $299K | Hold |
6,179
| – | – | 0.19% | 56 |
|
|
2014
Q4 | $299K | Hold |
6,179
| – | – | 0.21% | 54 |
|
|
2014
Q3 | $297K | Hold |
6,179
| – | – | 0.21% | 52 |
|
|
2014
Q2 | $293K | Hold |
6,179
| – | – | 0.2% | 55 |
|
|
2014
Q1 | $287K | Hold |
6,179
| – | – | 0.21% | 53 |
|
|
2013
Q4 | $279K | Hold |
6,179
| – | – | 0.21% | 51 |
|
|
2013
Q3 | $282K | Hold |
6,179
| – | – | 0.22% | 50 |
|
|
2013
Q2 | $283K | Buy |
+6,179
| New | +$283K | 0.23% | 53 |
|