Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,877
| Closed | -$151K | – | 730 |
|
|
2020
Q4 | $151K | Buy |
+2,877
| New | +$151K | 0.02% | 256 |
|
|
2019
Q3 | – | Sell |
-1,298
| Closed | -$65K | – | 588 |
|
|
2019
Q2 | $65K | Hold |
1,298
| – | – | 0.01% | 313 |
|
|
2019
Q1 | $64K | Hold |
1,298
| – | – | 0.02% | 304 |
|
|
2018
Q4 | $62K | Hold |
1,298
| – | – | 0.02% | 291 |
|
|
2018
Q3 | $62K | Hold |
1,298
| – | – | 0.02% | 320 |
|
|
2018
Q2 | $62K | Hold |
1,298
| – | – | 0.02% | 329 |
|
|
2018
Q1 | $62K | Buy |
1,298
+210
| +19% | +$10K | 0.02% | 313 |
|
|
2017
Q4 | $53K | Buy |
1,088
+25
| +2% | +$1.22K | 0.01% | 342 |
|
|
2017
Q3 | $52K | Hold |
1,063
| – | – | 0.01% | 328 |
|
|
2017
Q2 | $52K | Sell |
1,063
-483
| -31% | -$23.6K | 0.01% | 327 |
|
|
2017
Q1 | $74K | Buy |
1,546
+610
| +65% | +$29.2K | 0.02% | 291 |
|
|
2016
Q4 | $44K | Buy |
936
+157
| +20% | +$7.38K | 0.01% | 330 |
|
|
2016
Q3 | $39K | Hold |
779
| – | – | 0.01% | 300 |
|
|
2016
Q2 | $39K | Buy |
779
+254
| +48% | +$12.7K | 0.01% | 284 |
|
|
2016
Q1 | $26K | Hold |
525
| – | – | 0.01% | 263 |
|
|
2015
Q4 | $26K | Hold |
525
| – | – | 0.01% | 286 |
|
|
2015
Q3 | $25K | Hold |
525
| – | – | 0.01% | 299 |
|
|
2015
Q2 | $25K | Hold |
525
| – | – | 0.01% | 214 |
|
|
2015
Q1 | $25K | Buy |
+525
| New | +$25K | 0.01% | 219 |
|