PAMG
Patton Albertson Miller Group’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,425
| Closed | -$371K | – | 222 |
|
|
2022
Q3 | $371K | Sell |
8,425
-7,161
| -46% | -$315K | 0.08% | 167 |
|
|
2022
Q2 | $715K | Hold |
15,586
| – | – | 0.15% | 140 |
|
|
2022
Q1 | $746K | Hold |
15,586
| – | – | 0.13% | 150 |
|
|
2021
Q4 | $806K | Hold |
15,586
| – | – | 0.13% | 149 |
|
|
2021
Q3 | $804K | Buy |
15,586
+590
| +4% | +$30.4K | 0.15% | 145 |
|
|
2021
Q2 | $781K | Hold |
14,996
| – | – | 0.18% | 117 |
|
|
2021
Q1 | $775K | Hold |
14,996
| – | – | 0.19% | 119 |
|
|
2020
Q4 | $788K | Hold |
14,996
| – | – | 0.19% | 119 |
|
|
2020
Q3 | $779K | Buy |
14,996
+1,090
| +8% | +$56.6K | 0.22% | 110 |
|
|
2020
Q2 | $718K | Buy |
13,906
+2,056
| +17% | +$106K | 0.21% | 118 |
|
|
2020
Q1 | $593K | Hold |
11,850
| – | – | 0.2% | 123 |
|
|
2019
Q4 | $599K | Hold |
11,850
| – | – | 0.16% | 139 |
|
|
2019
Q3 | $601K | Buy |
11,850
+7,100
| +149% | +$360K | 0.17% | 138 |
|
|
2019
Q2 | $242K | Hold |
4,750
| – | – | 0.07% | 219 |
|
|
2019
Q1 | $234K | Hold |
4,750
| – | – | 0.12% | 111 |
|
|
2018
Q4 | $230K | Sell |
4,750
-6,672
| -58% | -$323K | 0.12% | 113 |
|
|
2018
Q3 | $539K | Hold |
11,422
| – | – | 0.27% | 87 |
|
|
2018
Q2 | $548K | Sell |
11,422
-14,864
| -57% | -$713K | 0.28% | 89 |
|
|
2018
Q1 | $1.26M | Sell |
26,286
-3,019
| -10% | -$145K | 0.57% | 58 |
|
|
2017
Q4 | $1.44M | Sell |
29,305
-469
| -2% | -$23K | 0.59% | 55 |
|
|
2017
Q3 | $1.45M | Sell |
29,774
-3,000
| -9% | -$147K | 0.63% | 53 |
|
|
2017
Q2 | $1.61M | Sell |
32,774
-1,680
| -5% | -$82.4K | 0.71% | 41 |
|
|
2017
Q1 | $1.66M | Sell |
34,454
-1,587
| -4% | -$76.4K | 0.69% | 44 |
|
|
2016
Q4 | $1.71M | Buy |
36,041
+6,080
| +20% | +$288K | 0.73% | 34 |
|
|
2016
Q3 | $1.5M | Hold |
29,961
| – | – | 0.66% | 45 |
|
|
2016
Q2 | $1.52M | Sell |
29,961
-2,955
| -9% | -$150K | 0.68% | 43 |
|
|
2016
Q1 | $1.62M | Sell |
32,916
-32,920
| -50% | -$1.62M | 0.82% | 41 |
|
|
2015
Q4 | $1.61M | Hold |
65,836
| – | – | 0.81% | 41 |
|
|
2015
Q3 | $1.59M | Hold |
65,836
| – | – | 0.84% | 40 |
|
|
2015
Q2 | $1.56M | Sell |
65,836
-36,960
| -36% | -$877K | 0.68% | 66 |
|
|
2015
Q1 | $2.49M | Buy |
102,796
+4,560
| +5% | +$110K | 1.01% | 41 |
|
|
2014
Q4 | $2.37M | Buy |
+98,236
| New | +$2.37M | 1.11% | 32 |
|