Parcion Private Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,277
| Closed | -$201K | – | 202 |
|
2023
Q4 | $201K | Sell |
4,277
-107,656
| -96% | -$5.06M | 0.02% | 184 |
|
2023
Q3 | $4.89M | Sell |
111,933
-3,475
| -3% | -$152K | 0.51% | 44 |
|
2023
Q2 | $5.33M | Sell |
115,408
-10,657
| -8% | -$492K | 0.54% | 47 |
|
2023
Q1 | $5.9M | Sell |
126,065
-28,270
| -18% | -$1.32M | 0.62% | 36 |
|
2022
Q4 | $7.04M | Sell |
154,335
-343,579
| -69% | -$15.7M | 0.76% | 27 |
|
2022
Q3 | $21.9M | Sell |
497,914
-9,128
| -2% | -$402K | 2.45% | 11 |
|
2022
Q2 | $23.7M | Buy |
507,042
+492,094
| +3,292% | +$23M | 2.34% | 10 |
|
2022
Q1 | $716K | Buy |
+14,948
| New | +$716K | 0.07% | 122 |
|