RFG Advisory’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
Q1 | – | Sell |
-8,429
| Closed | -$396K | – | 748 |
|
|
2023
Q4 | $396K | Buy |
+8,429
| New | +$396K | 0.02% | 489 |
|
|
2023
Q3 | – | Sell |
-16,884
| Closed | -$779K | – | 675 |
|
|
2023
Q2 | $779K | Buy |
16,884
+2
| +0% | +$92 | 0.03% | 339 |
|
|
2023
Q1 | $790K | Buy |
16,882
+818
| +5% | +$38.3K | 0.04% | 325 |
|
|
2022
Q4 | $756K | Sell |
16,064
-30,820
| -66% | -$1.45M | 0.04% | 322 |
|
|
2022
Q3 | $2.06M | Buy |
+46,884
| New | +$2.06M | 0.12% | 140 |
|
|
2021
Q3 | – | Sell |
-4,060
| Closed | -$212K | – | 444 |
|
|
2021
Q2 | $212K | Buy |
+4,060
| New | +$212K | 0.02% | 415 |
|