RWM
Ritholtz Wealth Management’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,447
| Closed | -$613K | – | 669 |
|
|
2022
Q4 | $613K | Sell |
13,447
-22,342
| -62% | -$1.02M | 0.03% | 328 |
|
|
2022
Q3 | $1.57M | Sell |
35,789
-55,205
| -61% | -$2.43M | 0.08% | 166 |
|
|
2022
Q2 | $4.17M | Sell |
90,994
-426,276
| -82% | -$19.5M | 0.26% | 43 |
|
|
2022
Q1 | $24.8M | Buy |
517,270
+2,388
| +0.5% | +$114K | 1.67% | 11 |
|
|
2021
Q4 | $26.6M | Sell |
514,882
-35,172
| -6% | -$1.82M | 1.66% | 11 |
|
|
2021
Q3 | $28.4M | Buy |
550,054
+71,228
| +15% | +$3.67M | 1.97% | 11 |
|
|
2021
Q2 | $25M | Buy |
478,826
+5,560
| +1% | +$290K | 1.8% | 12 |
|
|
2021
Q1 | $24.4M | Sell |
473,266
-18,520
| -4% | -$957K | 2.04% | 12 |
|
|
2020
Q4 | $25.8M | Sell |
491,786
-2,806
| -0.6% | -$147K | 2.47% | 11 |
|
|
2020
Q3 | $25.7M | Sell |
494,592
-4,998
| -1% | -$260K | 2.88% | 10 |
|
|
2020
Q2 | $25.8M | Sell |
499,590
-56,050
| -10% | -$2.9M | 3.32% | 10 |
|
|
2020
Q1 | $27.8M | Sell |
555,640
-50,533
| -8% | -$2.53M | 4.45% | 9 |
|
|
2019
Q4 | $30.7M | Buy |
606,173
+34,957
| +6% | +$1.77M | 4.47% | 9 |
|
|
2019
Q3 | $29M | Buy |
571,216
+18,888
| +3% | +$957K | 4.7% | 9 |
|
|
2019
Q2 | $27.7M | Buy |
552,328
+55,343
| +11% | +$2.77M | 4.73% | 9 |
|
|
2019
Q1 | $24.5M | Buy |
496,985
+393,861
| +382% | +$19.4M | 4.49% | 9 |
|
|
2018
Q4 | $4.96M | Sell |
103,124
-270,858
| -72% | -$13M | 1.12% | 20 |
|
|
2018
Q3 | $17.8M | Buy |
373,982
+16,392
| +5% | +$778K | 4.5% | 7 |
|
|
2018
Q2 | $17.2M | Buy |
357,590
+3,902
| +1% | +$187K | 4.66% | 7 |
|
|
2018
Q1 | $17M | Buy |
353,688
+121,080
| +52% | +$5.82M | 4.85% | 7 |
|
|
2017
Q4 | $11.4M | Sell |
232,608
-4,696
| -2% | -$230K | 3.38% | 10 |
|
|
2017
Q3 | $11.6M | Buy |
237,304
+21,694
| +10% | +$1.06M | 4.34% | 9 |
|
|
2017
Q2 | $10.5M | Buy |
+215,610
| New | +$10.5M | 4.41% | 9 |
|
|
2016
Q4 | $6.52M | Buy |
+137,329
| New | +$6.52M | 3.33% | 12 |
|