Valicenti Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,968
| Closed | -$201K | – | 71 |
|
|
2019
Q4 | $201K | Sell |
3,968
-136
| -3% | -$6.89K | 0.08% | 68 |
|
|
2019
Q3 | $208K | Sell |
4,104
-70
| -2% | -$3.55K | 0.1% | 63 |
|
|
2019
Q2 | $209K | Hold |
4,174
| – | – | 0.1% | 63 |
|
|
2019
Q1 | $206K | Sell |
4,174
-10
| -0.2% | -$494 | 0.1% | 63 |
|
|
2018
Q4 | $201K | Sell |
4,184
-269
| -6% | -$12.9K | 0.1% | 63 |
|
|
2018
Q3 | $211K | Sell |
4,453
-17,777
| -80% | -$842K | 0.09% | 63 |
|
|
2018
Q2 | $1.07M | Sell |
22,230
-1,222
| -5% | -$58.7K | 0.49% | 46 |
|
|
2018
Q1 | $1.13M | Sell |
23,452
-387
| -2% | -$18.6K | 0.53% | 46 |
|
|
2017
Q4 | $1.17M | Buy |
23,839
+2,354
| +11% | +$115K | 0.58% | 43 |
|
|
2017
Q3 | $1.05M | Buy |
21,485
+3,836
| +22% | +$188K | 0.53% | 43 |
|
|
2017
Q2 | $859K | Buy |
17,649
+2,120
| +14% | +$103K | 0.46% | 46 |
|
|
2017
Q1 | $744K | Buy |
15,529
+3,600
| +30% | +$172K | 0.41% | 45 |
|
|
2016
Q4 | $566K | Buy |
11,929
+958
| +9% | +$45.5K | 0.35% | 44 |
|
|
2016
Q3 | $549K | Buy |
+10,971
| New | +$549K | 0.36% | 45 |
|