Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,489
| Closed | -$2.05M | – | 510 |
|
|
2023
Q2 | $2.05M | Buy |
44,489
+7,933
| +22% | +$366K | 0.2% | 119 |
|
|
2023
Q1 | $1.71M | Buy |
36,556
+14
| +0% | +$655 | 0.18% | 134 |
|
|
2022
Q4 | $1.67M | Sell |
36,542
-750
| -2% | -$34.2K | 0.18% | 132 |
|
|
2022
Q3 | $1.64M | Buy |
37,292
+29,229
| +363% | +$1.29M | 0.18% | 131 |
|
|
2022
Q2 | $370K | Buy |
8,063
+657
| +9% | +$30.1K | 0.04% | 342 |
|
|
2022
Q1 | $355K | Buy |
+7,406
| New | +$355K | 0.03% | 374 |
|
|
2021
Q4 | – | Sell |
-4,471
| Closed | -$229K | – | 517 |
|
|
2021
Q3 | $229K | Buy |
+4,471
| New | +$229K | 0.02% | 426 |
|
|
2021
Q2 | – | Sell |
-8,690
| Closed | -$450K | – | 419 |
|
|
2021
Q1 | $450K | Sell |
8,690
-2,760
| -24% | -$143K | 0.05% | 262 |
|
|
2020
Q4 | $600K | Buy |
+11,450
| New | +$600K | 0.08% | 218 |
|