Private Capital Group’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
Q2 | – | Sell |
-3,785
| Closed | -$181K | – | 2105 |
|
|
2022
Q1 | $181K | Buy |
3,785
+5
| +0.1% | +$239 | 0.04% | 244 |
|
|
2021
Q4 | $196K | Buy |
3,780
+9
| +0.2% | +$467 | 0.04% | 239 |
|
|
2021
Q3 | $195K | Buy |
3,771
+7
| +0.2% | +$362 | 0.04% | 242 |
|
|
2021
Q2 | $196K | Buy |
3,764
+7
| +0.2% | +$365 | 0.04% | 234 |
|
|
2021
Q1 | $194K | Buy |
3,757
+5
| +0.1% | +$258 | 0.05% | 229 |
|
|
2020
Q4 | $197K | Buy |
3,752
+12
| +0.3% | +$630 | 0.04% | 313 |
|
|
2020
Q3 | $194K | Buy |
3,740
+8
| +0.2% | +$415 | 0.04% | 289 |
|
|
2020
Q2 | $193K | Sell |
3,732
-479
| -11% | -$24.8K | 0.04% | 284 |
|
|
2020
Q1 | $211K | Sell |
4,211
-476
| -10% | -$23.9K | 0.05% | 238 |
|
|
2019
Q4 | $237K | Buy |
4,687
+17
| +0.4% | +$860 | 0.05% | 238 |
|
|
2019
Q3 | $237K | Sell |
4,670
-1,640
| -26% | -$83.2K | 0.04% | 252 |
|
|
2019
Q2 | $303K | Buy |
6,310
+1,668
| +36% | +$80.1K | 0.07% | 170 |
|
|
2019
Q1 | $229K | Buy |
4,642
+9
| +0.2% | +$444 | 0.04% | 253 |
|
|
2018
Q4 | $223K | Sell |
4,633
-1,701
| -27% | -$81.9K | 0.05% | 220 |
|
|
2018
Q3 | $300K | Buy |
6,334
+24
| +0.4% | +$1.14K | 0.06% | 195 |
|
|
2018
Q2 | $302K | Buy |
6,310
+23
| +0.4% | +$1.1K | 0.07% | 181 |
|
|
2018
Q1 | $302K | Buy |
6,287
+5,993
| +2,038% | +$288K | 0.07% | 181 |
|
|
2017
Q4 | $332 | Buy |
+294
| New | +$332 | 0.08% | 166 |
|