Sentinel Pension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,515
| Closed | -$207K | – | 115 |
|
|
2024
Q2 | $207K | Buy |
4,515
+31
| +0.7% | +$1.42K | 0.04% | 105 |
|
|
2024
Q1 | $208K | Buy |
4,484
+20
| +0.4% | +$930 | 0.04% | 105 |
|
|
2023
Q4 | $210K | Sell |
4,464
-1,171
| -21% | -$55K | 0.05% | 93 |
|
|
2023
Q3 | $246K | Sell |
5,635
-697
| -11% | -$30.5K | 0.06% | 89 |
|
|
2023
Q2 | $292K | Buy |
6,332
+168
| +3% | +$7.76K | 0.07% | 76 |
|
|
2023
Q1 | $290K | Buy |
6,164
+596
| +11% | +$28.1K | 0.07% | 76 |
|
|
2022
Q4 | $254K | Sell |
5,568
-2,229
| -29% | -$102K | 0.08% | 72 |
|
|
2022
Q3 | $343K | Buy |
7,797
+19
| +0.2% | +$836 | 0.12% | 64 |
|
|
2022
Q2 | $357K | Sell |
7,778
-158
| -2% | -$7.25K | 0.12% | 68 |
|
|
2022
Q1 | $380K | Sell |
7,936
-843
| -10% | -$40.4K | 0.13% | 67 |
|
|
2021
Q4 | $454K | Sell |
8,779
-53
| -0.6% | -$2.74K | 0.14% | 66 |
|
|
2021
Q3 | $455K | Sell |
8,832
-38
| -0.4% | -$1.96K | 0.15% | 64 |
|
|
2021
Q2 | $462K | Buy |
8,870
+2,618
| +42% | +$136K | 0.16% | 61 |
|
|
2021
Q1 | $323K | Sell |
6,252
-2,555
| -29% | -$132K | 0.12% | 58 |
|
|
2020
Q4 | $462K | Buy |
8,807
+36
| +0.4% | +$1.89K | 0.17% | 55 |
|
|
2020
Q3 | $455K | Buy |
8,771
+149
| +2% | +$7.73K | 0.18% | 56 |
|
|
2020
Q2 | $445K | Buy |
8,622
+374
| +5% | +$19.3K | 0.19% | 52 |
|
|
2020
Q1 | $412K | Buy |
8,248
+4,188
| +103% | +$209K | 0.2% | 54 |
|
|
2019
Q4 | $205K | Buy |
+4,060
| New | +$205K | 0.13% | 48 |
|