STALEY CAPITAL ADVISERS’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
2020
Q3
Sell
-4,400
Closed -$227K 166
2020
Q2
$227K Hold
4,400
0.02% 142
2020
Q1
$220K Hold
4,400
0.02% 132
2019
Q4
$223K Hold
4,400
0.02% 165
2019
Q3
$223K Hold
4,400
0.02% 158
2019
Q2
$221K Hold
4,400
0.02% 162
2019
Q1
$217K Hold
4,400
0.02% 153
2018
Q4
$212K Hold
4,400
0.02% 150
2018
Q3
$209K Hold
4,400
0.01% 159
2018
Q2
$211K Hold
4,400
0.02% 156
2018
Q1
$211K Hold
4,400
0.02% 144
2017
Q4
$215K Hold
4,400
0.02% 152
2017
Q3
$215K Hold
4,400
0.02% 152
2017
Q2
$214K Hold
4,400
0.02% 156
2017
Q1
$211K Hold
4,400
0.02% 130
2016
Q4
$209K Hold
4,400
0.02% 123
2016
Q3
$220K Hold
4,400
0.02% 116
2016
Q2
$223K Hold
4,400
0.02% 120
2016
Q1
$217K Hold
4,400
0.02% 119
2015
Q4
$215K Hold
4,400
0.02% 112
2015
Q3
$212K Hold
4,400
0.03% 117
2015
Q2
$209K Hold
4,400
0.02% 120
2015
Q1
$213K Buy
+4,400
New +$213K 0.02% 123
2014
Q4
Sell
-4,400
Closed -$211K 138
2014
Q3
$211K Hold
4,400
0.03% 122
2014
Q2
$208K Hold
4,400
0.02% 121
2014
Q1
$205K Buy
+4,400
New +$205K 0.03% 122
2013
Q4
Sell
-4,400
Closed -$201K 129
2013
Q3
$201K Hold
4,400
0.03% 112
2013
Q2
$201K Buy
+4,400
New +$201K 0.03% 101