TFA
Transamerica Financial Advisors’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 689 |
|
|
2023
Q4 | $1K | Sell |
1
-3
| -75% | -$3K | ﹤0.01% | 586 |
|
|
2023
Q3 | $1K | Buy |
4
+2
| +100% | +$500 | ﹤0.01% | 605 |
|
|
2023
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 574 |
|
|
2023
Q1 | $1K | Sell |
2
-252
| -99% | -$126K | ﹤0.01% | 560 |
|
|
2022
Q4 | $12K | Hold |
254
| – | – | ﹤0.01% | 318 |
|
|
2022
Q3 | $12K | Sell |
254
-3
| -1% | -$142 | ﹤0.01% | 315 |
|
|
2022
Q2 | $12K | Sell |
257
-133
| -34% | -$6.21K | ﹤0.01% | 312 |
|
|
2022
Q1 | $19K | Buy |
+390
| New | +$19K | 0.68% | 37 |
|
|
2020
Q3 | – | Sell |
-104
| Closed | -$6K | – | 458 |
|
|
2020
Q2 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 286 |
|
|
2020
Q1 | – | Sell |
-938
| Closed | -$48K | – | 143 |
|
|
2019
Q4 | $48K | Sell |
938
-71
| -7% | -$3.63K | 0.67% | 33 |
|
|
2019
Q3 | $52K | Sell |
1,009
-27,469
| -96% | -$1.42M | 0.66% | 34 |
|
|
2019
Q2 | $1.43M | Buy |
28,478
+27,432
| +2,623% | +$1.38M | 0.31% | 76 |
|
|
2019
Q1 | $52K | Sell |
1,046
-26,615
| -96% | -$1.32M | 0.31% | 36 |
|
|
2018
Q4 | $1.33M | Buy |
27,661
+27,442
| +12,531% | +$1.32M | 0.34% | 65 |
|
|
2018
Q3 | $11K | Buy |
219
+1
| +0.5% | +$50 | ﹤0.01% | 287 |
|
|
2018
Q2 | $11K | Sell |
218
-23
| -10% | -$1.16K | ﹤0.01% | 261 |
|
|
2018
Q1 | $12K | Sell |
241
-158
| -40% | -$7.87K | ﹤0.01% | 263 |
|
|
2017
Q4 | $20K | Sell |
399
-6
| -1% | -$301 | ﹤0.01% | 251 |
|
|
2017
Q3 | $20K | Sell |
405
-22
| -5% | -$1.09K | ﹤0.01% | 255 |
|
|
2017
Q2 | $21K | Sell |
427
-255
| -37% | -$12.5K | ﹤0.01% | 239 |
|
|
2017
Q1 | $33K | Sell |
682
-59
| -8% | -$2.86K | ﹤0.01% | 235 |
|
|
2016
Q4 | $36K | Sell |
741
-3,137
| -81% | -$152K | ﹤0.01% | 228 |
|
|
2016
Q3 | $195K | Sell |
3,878
-261,274
| -99% | -$13.1M | 0.02% | 222 |
|
|
2016
Q2 | $13.4M | Sell |
265,152
-135,515
| -34% | -$6.86M | 1.35% | 17 |
|
|
2016
Q1 | $19.8M | Sell |
400,667
-18,098
| -4% | -$893K | 1.67% | 16 |
|
|
2015
Q4 | $10.2M | Sell |
418,765
-17,799
| -4% | -$434K | 0.75% | 30 |
|
|
2015
Q3 | $10.5M | Buy |
436,564
+164,954
| +61% | +$3.98M | 0.84% | 28 |
|
|
2015
Q2 | $6.44M | Buy |
271,610
+136,647
| +101% | +$3.24M | 0.46% | 38 |
|
|
2015
Q1 | $3.27M | Buy |
134,963
+118,798
| +735% | +$2.88M | 0.23% | 81 |
|
|
2014
Q4 | $391K | Buy |
16,165
+12,283
| +316% | +$297K | 0.03% | 220 |
|
|
2014
Q3 | $94K | Buy |
3,882
+382
| +11% | +$9.25K | 0.01% | 307 |
|
|
2014
Q2 | $83K | Buy |
3,500
+429
| +14% | +$10.2K | 0.01% | 334 |
|
|
2014
Q1 | $72K | Sell |
3,071
-8,479
| -73% | -$199K | 0.01% | 325 |
|
|
2013
Q4 | $261K | Sell |
11,550
-34,260
| -75% | -$774K | 0.03% | 227 |
|
|
2013
Q3 | $1.05M | Sell |
45,810
-15,023
| -25% | -$343K | 0.14% | 101 |
|
|
2013
Q2 | $1.39M | Buy |
+60,833
| New | +$1.39M | 0.23% | 48 |
|