Syntal Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,133
| Closed | -$310K | – | 191 |
|
|
2019
Q3 | $310K | Sell |
6,133
-11,533
| -65% | -$583K | 0.08% | 170 |
|
|
2019
Q2 | $885K | Hold |
17,666
| – | – | 0.19% | 118 |
|
|
2019
Q1 | $870K | Hold |
17,666
| – | – | 0.39% | 41 |
|
|
2018
Q4 | $850K | Hold |
17,666
| – | – | 0.52% | 27 |
|
|
2018
Q3 | $838K | Buy |
+17,666
| New | +$838K | 0.29% | 66 |
|
|
2018
Q2 | – | Sell |
-17,666
| Closed | -$848K | – | 155 |
|
|
2018
Q1 | $848K | Buy |
17,666
+1,216
| +7% | +$58.4K | 0.3% | 71 |
|
|
2017
Q4 | $805K | Hold |
16,450
| – | – | 0.25% | 82 |
|
|
2017
Q3 | $804K | Hold |
16,450
| – | – | 0.58% | 26 |
|
|
2017
Q2 | $800 | Hold |
16,450
| – | – | 0.17% | 18 |
|
|
2017
Q1 | $788K | Hold |
16,450
| – | – | 0.65% | 16 |
|
|
2016
Q4 | $783K | Buy |
16,450
+3,254
| +25% | +$155K | 0.73% | 15 |
|
|
2016
Q3 | $660 | Buy |
13,196
+1,966
| +18% | +$98 | 0.4% | 16 |
|
|
2016
Q2 | $568K | Hold |
11,230
| – | – | 0.67% | 13 |
|
|
2016
Q1 | $554K | Sell |
11,230
-1
| -0% | -$49 | 0.67% | 13 |
|
|
2015
Q4 | $549K | Hold |
11,231
| – | – | 0.6% | 16 |
|
|
2015
Q3 | $541K | Buy |
11,231
+16
| +0.1% | +$771 | 0.76% | 13 |
|
|
2015
Q2 | $532 | Hold |
11,215
| – | – | 0.53% | 15 |
|
|
2015
Q1 | $543K | Sell |
11,215
-433
| -4% | -$21K | 0.67% | 14 |
|
|
2014
Q4 | $563K | Hold |
11,648
| – | – | 0.33% | 14 |
|
|
2014
Q3 | $559K | Hold |
11,648
| – | – | 0.28% | 19 |
|
|
2014
Q2 | $551K | Hold |
11,648
| – | – | 0.27% | 28 |
|
|
2014
Q1 | $541 | Buy |
+11,648
| New | +$541 | 0.32% | 30 |
|