San Francisco Sentry Investment 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
Q2 | – | Sell |
-600
| Closed | -$31K | – | 739 |
|
|
2021
Q1 | $31K | Sell |
600
-6,655
| -92% | -$344K | 0.01% | 441 |
|
|
2020
Q4 | $381K | Hold |
7,255
| – | – | 0.18% | 137 |
|
|
2020
Q3 | $377K | Hold |
7,255
| – | – | 0.19% | 126 |
|
|
2020
Q2 | $375K | Sell |
7,255
-1,108
| -13% | -$57.3K | 0.2% | 114 |
|
|
2020
Q1 | $418K | Hold |
8,363
| – | – | 0.27% | 91 |
|
|
2019
Q4 | $423K | Sell |
8,363
-5,170
| -38% | -$261K | 0.19% | 124 |
|
|
2019
Q3 | $686K | Buy |
13,533
+600
| +5% | +$30.4K | 0.31% | 79 |
|
|
2019
Q2 | $648K | Buy |
12,933
+1,000
| +8% | +$50.1K | 0.3% | 80 |
|
|
2019
Q1 | $588K | Buy |
11,933
+8,933
| +298% | +$440K | 0.25% | 89 |
|
|
2018
Q4 | $144K | Buy |
+3,000
| New | +$144K | 0.07% | 222 |
|