Trust Company of Vermont’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 |
-531
| Closed | -$24.5K | – | 858 |
|
|
2023
Q2 | $24.5K | Buy |
+531
| New | +$24.5K | ﹤0.01% | 556 |
|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$62K | – | 1099 |
|
|
2018
Q2 | $62K | Sell |
1,300
-1,200
| -48% | -$57.2K | 0.01% | 493 |
|
|
2018
Q1 | $120K | Sell |
2,500
-3,317
| -57% | -$159K | 0.01% | 378 |
|
|
2017
Q4 | $285K | Buy |
5,817
+550
| +10% | +$26.9K | 0.03% | 280 |
|
|
2017
Q3 | $258K | Hold |
5,267
| – | – | 0.03% | 291 |
|
|
2017
Q2 | $256K | Sell |
5,267
-345
| -6% | -$16.8K | 0.03% | 288 |
|
|
2017
Q1 | $269K | Buy |
5,612
+345
| +7% | +$16.5K | 0.03% | 280 |
|
|
2016
Q4 | $250K | Buy |
+5,267
| New | +$250K | 0.03% | 287 |
|
|
2015
Q3 | – | Sell |
-750
| Closed | -$36K | – | 815 |
|
|
2015
Q2 | $36K | Hold |
750
| – | – | 0.01% | 452 |
|
|
2015
Q1 | $36K | Hold |
750
| – | – | 0.01% | 445 |
|
|
2014
Q4 | $36K | Hold |
750
| – | – | 0.01% | 445 |
|
|
2014
Q3 | $36K | Sell |
750
-275
| -27% | -$13.2K | 0.01% | 446 |
|
|
2014
Q2 | $49K | Hold |
1,025
| – | – | 0.01% | 382 |
|
|
2014
Q1 | $48K | Buy |
+1,025
| New | +$48K | 0.01% | 374 |
|