Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,910
| Closed | -$230K | – | 1074 |
|
|
2023
Q1 | $230K | Hold |
4,910
| – | – | 0.01% | 871 |
|
|
2022
Q4 | $224K | Buy |
4,910
+51
| +1% | +$2.33K | 0.01% | 807 |
|
|
2022
Q3 | $213K | Buy |
+4,859
| New | +$213K | 0.01% | 764 |
|
|
2022
Q2 | – | Sell |
-138,902
| Closed | -$6.65M | – | 2516 |
|
|
2022
Q1 | $6.65M | Buy |
138,902
+134,816
| +3,299% | +$6.45M | 0.28% | 76 |
|
|
2021
Q4 | $211K | Buy |
4,086
+18
| +0.4% | +$930 | 0.01% | 820 |
|
|
2021
Q3 | $210K | Sell |
4,068
-181
| -4% | -$9.34K | 0.01% | 756 |
|
|
2021
Q2 | $222K | Buy |
4,249
+14
| +0.3% | +$731 | 0.01% | 740 |
|
|
2021
Q1 | $218K | Buy |
+4,235
| New | +$218K | 0.01% | 701 |
|
|
2017
Q1 | – | Sell |
-4,949
| Closed | -$236K | – | 418 |
|
|
2016
Q4 | $236K | Sell |
4,949
-899
| -15% | -$42.9K | 0.05% | 316 |
|
|
2016
Q3 | $293K | Sell |
5,848
-386,116
| -99% | -$19.3M | 0.06% | 269 |
|
|
2016
Q2 | $19.8M | Sell |
391,964
-41,340
| -10% | -$2.09M | 4.1% | 5 |
|
|
2016
Q1 | $21.4M | Buy |
433,304
+267,544
| +161% | +$13.2M | 4.76% | 5 |
|
|
2015
Q4 | $8.08M | Buy |
165,760
+18,139
| +12% | +$884K | 1.77% | 7 |
|
|
2015
Q3 | $7.12M | Buy |
147,621
+19,829
| +16% | +$956K | 1.8% | 7 |
|
|
2015
Q2 | $6.06M | Buy |
127,792
+43,118
| +51% | +$2.05M | 1.44% | 7 |
|
|
2015
Q1 | $4.1M | Buy |
84,674
+15,956
| +23% | +$773K | 0.91% | 18 |
|
|
2014
Q4 | $3.32M | Buy |
+68,718
| New | +$3.32M | 0.83% | 20 |
|