ProVise Management 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 |
-5,397
| Closed | -$258K | – | 370 |
|
|
2022
Q1 | $258K | Buy |
5,397
+58
| +1% | +$2.77K | 0.02% | 314 |
|
|
2021
Q4 | $276K | Buy |
5,339
+1,089
| +26% | +$56.3K | 0.03% | 316 |
|
|
2021
Q3 | $219K | Buy |
4,250
+291
| +7% | +$15K | 0.02% | 340 |
|
|
2021
Q2 | $206K | Buy |
+3,959
| New | +$206K | 0.02% | 365 |
|
|
2019
Q3 | – | Sell |
-4,181
| Closed | -$210K | – | 323 |
|
|
2019
Q2 | $210K | Sell |
4,181
-2,800
| -40% | -$141K | 0.03% | 290 |
|
|
2019
Q1 | $344K | Buy |
6,981
+2,813
| +67% | +$139K | 0.05% | 226 |
|
|
2018
Q4 | $201K | Sell |
4,168
-2,339
| -36% | -$113K | 0.03% | 277 |
|
|
2018
Q3 | $309K | Buy |
6,507
+555
| +9% | +$26.4K | 0.04% | 262 |
|
|
2018
Q2 | $286 | Buy |
+5,952
| New | +$286 | 0.02% | 267 |
|
|
2016
Q1 | – | Sell |
-4,159
| Closed | -$203K | – | 305 |
|
|
2015
Q4 | $203K | Sell |
4,159
-9,783
| -70% | -$478K | 0.04% | 268 |
|
|
2015
Q3 | $672K | Buy |
13,942
+4,081
| +41% | +$197K | 0.16% | 145 |
|
|
2015
Q2 | $468K | Sell |
9,861
-802
| -8% | -$38.1K | 0.1% | 187 |
|
|
2015
Q1 | $516K | Buy |
10,663
+369
| +4% | +$17.9K | 0.11% | 186 |
|
|
2014
Q4 | $497K | Buy |
10,294
+3,898
| +61% | +$188K | 0.11% | 187 |
|
|
2014
Q3 | $307K | Buy |
6,396
+1,396
| +28% | +$67K | 0.07% | 249 |
|
|
2014
Q2 | $237K | Buy |
+5,000
| New | +$237K | 0.05% | 278 |
|