Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,727
| Closed | -$213K | – | 1101 |
|
|
2025
Q1 | $213K | Buy |
4,727
+172
| +4% | +$7.75K | 0.01% | 944 |
|
|
2024
Q4 | $207K | Buy |
4,555
+36
| +0.8% | +$1.63K | 0.01% | 967 |
|
|
2024
Q3 | $212K | Sell |
4,519
-1,598
| -26% | -$74.8K | 0.01% | 916 |
|
|
2024
Q2 | $280K | Sell |
6,117
-307
| -5% | -$14K | 0.01% | 717 |
|
|
2024
Q1 | $299K | Buy |
6,424
+895
| +16% | +$41.6K | 0.01% | 685 |
|
|
2023
Q4 | $260K | Sell |
5,529
-536
| -9% | -$25.2K | 0.01% | 699 |
|
|
2023
Q3 | $265K | Sell |
6,065
-4,375
| -42% | -$191K | 0.01% | 635 |
|
|
2023
Q2 | $482K | Buy |
10,440
+5,853
| +128% | +$270K | 0.02% | 460 |
|
|
2023
Q1 | $215K | Buy |
+4,587
| New | +$215K | 0.01% | 649 |
|
|
2022
Q1 | – | Sell |
-4,243
| Closed | -$219K | – | 646 |
|
|
2021
Q4 | $219K | Buy |
4,243
+239
| +6% | +$12.3K | 0.02% | 534 |
|
|
2021
Q3 | $206K | Buy |
4,004
+99
| +3% | +$5.09K | 0.02% | 505 |
|
|
2021
Q2 | $203K | Buy |
+3,905
| New | +$203K | 0.02% | 494 |
|
|
2021
Q1 | – | Sell |
-1,015
| Closed | -$53K | – | 966 |
|
|
2020
Q4 | $53K | Buy |
+1,015
| New | +$53K | 0.01% | 729 |
|
|
2020
Q3 | – | Sell |
-5,167
| Closed | -$267K | – | 383 |
|
|
2020
Q2 | $267K | Sell |
5,167
-548
| -10% | -$28.3K | 0.04% | 286 |
|
|
2020
Q1 | $291K | Buy |
+5,715
| New | +$291K | 0.05% | 240 |
|
|
2018
Q2 | – | Sell |
-11
| Closed | -$1K | – | 555 |
|
|
2018
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 626 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$200K | – | 320 |
|
|
2015
Q4 | $200K | Buy |
+4,100
| New | +$200K | 0.06% | 217 |
|