Procyon Advisors’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
Q4 | – | Sell |
-9,682
| Closed | -$426K | – | 376 |
|
|
2022
Q3 | $426K | Sell |
9,682
-4,660
| -32% | -$205K | 0.1% | 188 |
|
|
2022
Q2 | $658K | Sell |
14,342
-741
| -5% | -$34K | 0.14% | 141 |
|
|
2022
Q1 | $722K | Sell |
15,083
-83
| -0.5% | -$3.97K | 0.15% | 137 |
|
|
2021
Q4 | $785K | Sell |
15,166
-4,565
| -23% | -$236K | 0.17% | 121 |
|
|
2021
Q3 | $1.02M | Buy |
19,731
+3,461
| +21% | +$179K | 0.26% | 88 |
|
|
2021
Q2 | $848K | Buy |
16,270
+1,804
| +12% | +$94K | 0.23% | 92 |
|
|
2021
Q1 | $747K | Buy |
14,466
+1,423
| +11% | +$73.5K | 0.33% | 76 |
|
|
2020
Q4 | $685K | Buy |
13,043
+640
| +5% | +$33.6K | 0.33% | 74 |
|
|
2020
Q3 | $644K | Buy |
12,403
+577
| +5% | +$30K | 0.36% | 76 |
|
|
2020
Q2 | $611K | Sell |
11,826
-540
| -4% | -$27.9K | 0.32% | 69 |
|
|
2020
Q1 | $618K | Buy |
+12,366
| New | +$618K | 0.41% | 59 |
|