Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-521
| Closed | -$23.8K | – | 729 |
|
|
2024
Q2 | $23.8K | Sell |
521
-109
| -17% | -$4.99K | ﹤0.01% | 600 |
|
|
2024
Q1 | $29.3K | Buy |
+630
| New | +$29.3K | 0.01% | 605 |
|
|
2023
Q4 | – | Sell |
-628
| Closed | -$29K | – | 767 |
|
|
2023
Q3 | $29K | Hold |
628
| – | – | 0.01% | 572 |
|
|
2023
Q2 | $29K | Buy |
+628
| New | +$29K | 0.01% | 608 |
|
|
2023
Q1 | – | Sell |
-5,727
| Closed | -$261K | – | 784 |
|
|
2022
Q4 | $261K | Buy |
5,727
+1
| +0% | +$46 | 0.06% | 331 |
|
|
2022
Q3 | $252K | Sell |
5,726
-240
| -4% | -$10.6K | 0.07% | 317 |
|
|
2022
Q2 | $275K | Sell |
5,966
-2,739
| -31% | -$126K | 0.07% | 289 |
|
|
2022
Q1 | $417K | Sell |
8,705
-700
| -7% | -$33.5K | 0.08% | 246 |
|
|
2021
Q4 | $487K | Buy |
9,405
+201
| +2% | +$10.4K | 0.11% | 219 |
|
|
2021
Q3 | $475K | Sell |
9,204
-1,550
| -14% | -$80K | 0.11% | 211 |
|
|
2021
Q2 | $560K | Buy |
10,754
+1,001
| +10% | +$52.1K | 0.13% | 189 |
|
|
2021
Q1 | $504K | Buy |
+9,753
| New | +$504K | 0.13% | 195 |
|
|
2020
Q1 | – | Sell |
-2,739
| Closed | -$138K | – | 1274 |
|
|
2019
Q4 | $138K | Buy |
2,739
+96
| +4% | +$4.84K | 0.04% | 427 |
|
|
2019
Q3 | $133K | Buy |
2,643
+2,000
| +311% | +$101K | 0.04% | 427 |
|
|
2019
Q2 | $32K | Buy |
643
+6
| +0.9% | +$299 | 0.01% | 787 |
|
|
2019
Q1 | $32K | Buy |
+637
| New | +$32K | 0.01% | 661 |
|