Relative Value Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,035
| Closed | -$210K | – | 196 |
|
|
2021
Q2 | $210K | Sell |
4,035
-43,238
| -91% | -$2.25M | 0.02% | 176 |
|
|
2021
Q1 | $2.44M | Sell |
47,273
-2,888
| -6% | -$149K | 0.21% | 79 |
|
|
2020
Q4 | $2.63M | Buy |
50,161
+2,546
| +5% | +$134K | 0.25% | 70 |
|
|
2020
Q3 | $2.48M | Buy |
47,615
+3,125
| +7% | +$162K | 0.26% | 64 |
|
|
2020
Q2 | $2.3M | Buy |
+44,490
| New | +$2.3M | 0.24% | 60 |
|