SNS Financial 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,351
| Closed | -$235K | – | 197 |
|
2022
Q3 | $235K | Buy |
+5,351
| New | +$235K | 0.03% | 154 |
|
2022
Q2 | – | Sell |
-6,698
| Closed | -$321K | – | 213 |
|
2022
Q1 | $321K | Hold |
6,698
| – | – | 0.04% | 153 |
|
2021
Q4 | $346K | Sell |
6,698
-59
| -0.9% | -$3.05K | 0.04% | 158 |
|
2021
Q3 | $348K | Hold |
6,757
| – | – | 0.04% | 151 |
|
2021
Q2 | $352K | Buy |
6,757
+59
| +0.9% | +$3.07K | 0.04% | 147 |
|
2021
Q1 | $346K | Hold |
6,698
| – | – | 0.05% | 136 |
|
2020
Q4 | $352K | Buy |
6,698
+2,269
| +51% | +$119K | 0.05% | 132 |
|
2020
Q3 | $230K | Sell |
4,429
-557
| -11% | -$28.9K | 0.04% | 161 |
|
2020
Q2 | $258K | Sell |
4,986
-180
| -3% | -$9.31K | 0.05% | 140 |
|
2020
Q1 | $258K | Sell |
5,166
-3,321
| -39% | -$166K | 0.05% | 132 |
|
2019
Q4 | $429K | Buy |
8,487
+237
| +3% | +$12K | 0.08% | 120 |
|
2019
Q3 | $418K | Hold |
8,250
| – | – | 0.08% | 116 |
|
2019
Q2 | $414K | Hold |
8,250
| – | – | 0.08% | 124 |
|
2019
Q1 | $407K | Hold |
8,250
| – | – | 0.09% | 121 |
|
2018
Q4 | $397K | Buy |
+8,250
| New | +$397K | 0.1% | 113 |
|