Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,845
| Closed | -$328K | – | 585 |
|
|
2022
Q1 | $328K | Buy |
+6,845
| New | +$328K | 0.02% | 406 |
|
|
2021
Q2 | – | Sell |
-2,224
| Closed | -$115K | – | 1596 |
|
|
2021
Q1 | $115K | Buy |
2,224
+6
| +0.3% | +$310 | 0.01% | 555 |
|
|
2020
Q4 | $116K | Buy |
2,218
+255
| +13% | +$13.3K | 0.01% | 520 |
|
|
2020
Q3 | $102K | Hold |
1,963
| – | – | 0.01% | 460 |
|
|
2020
Q2 | $101K | Buy |
1,963
+1,646
| +519% | +$84.7K | 0.01% | 491 |
|
|
2020
Q1 | $16K | Buy |
317
+309
| +3,863% | +$15.6K | ﹤0.01% | 912 |
|
|
2019
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1703 |
|
|
2018
Q4 | – | Sell |
-456
| Closed | -$21K | – | 1706 |
|
|
2018
Q3 | $21K | Buy |
+456
| New | +$21K | ﹤0.01% | 756 |
|