Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,359
| Closed | -$1.21M | – | 1626 |
|
|
2021
Q1 | $1.21M | Buy |
+23,359
| New | +$1.21M | 0.03% | 313 |
|
|
2020
Q2 | – | Sell |
-15,257
| Closed | -$763K | – | 1689 |
|
|
2020
Q1 | $763K | Sell |
15,257
-16,197
| -51% | -$810K | 0.05% | 126 |
|
|
2019
Q4 | $1.59M | Buy |
31,454
+10,509
| +50% | +$532K | 0.06% | 110 |
|
|
2019
Q3 | $1.06M | Buy |
+20,945
| New | +$1.06M | 0.05% | 155 |
|
|
2019
Q2 | – | Sell |
-1,180
| Closed | -$58K | – | 1705 |
|
|
2019
Q1 | $58K | Hold |
1,180
| – | – | ﹤0.01% | 754 |
|
|
2018
Q4 | $57K | Sell |
1,180
-101,671
| -99% | -$4.91M | ﹤0.01% | 803 |
|
|
2018
Q3 | $4.88M | Buy |
102,851
+33,752
| +49% | +$1.6M | 0.28% | 43 |
|
|
2018
Q2 | $3.32M | Sell |
69,099
-124,185
| -64% | -$5.96M | 0.21% | 60 |
|
|
2018
Q1 | $9.28M | Buy |
193,284
+77,034
| +66% | +$3.7M | 0.67% | 19 |
|
|
2017
Q4 | $5.69M | Buy |
+116,250
| New | +$5.69M | 0.46% | 33 |
|
|
2017
Q2 | – | Sell |
-14,497
| Closed | -$695K | – | 1744 |
|
|
2017
Q1 | $695K | Buy |
+14,497
| New | +$695K | 0.07% | 264 |
|
|
2015
Q2 | – | Sell |
-4,350
| Closed | -$211K | – | 1932 |
|
|
2015
Q1 | $211K | Buy |
+4,350
| New | +$211K | 0.03% | 600 |
|