Valmark Advisers’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 |
-6,016
| Closed | -$278K | – | 486 |
|
|
2023
Q2 | $278K | Sell |
6,016
-400
| -6% | -$18.5K | 0.01% | 414 |
|
|
2023
Q1 | $300K | Sell |
6,416
-1,059
| -14% | -$49.6K | 0.01% | 394 |
|
|
2022
Q4 | $341K | Sell |
7,475
-2,167
| -22% | -$98.9K | 0.01% | 350 |
|
|
2022
Q3 | $424K | Buy |
9,642
+56
| +0.6% | +$2.46K | 0.01% | 306 |
|
|
2022
Q2 | $440K | Sell |
9,586
-662
| -6% | -$30.4K | 0.01% | 306 |
|
|
2022
Q1 | $491K | Buy |
10,248
+174
| +2% | +$8.34K | 0.01% | 303 |
|
|
2021
Q4 | $521K | Buy |
10,074
+1,092
| +12% | +$56.5K | 0.01% | 275 |
|
|
2021
Q3 | $463K | Buy |
8,982
+18
| +0.2% | +$928 | 0.01% | 280 |
|
|
2021
Q2 | $467K | Sell |
8,964
-1,123
| -11% | -$58.5K | 0.01% | 287 |
|
|
2021
Q1 | $521K | Buy |
10,087
+316
| +3% | +$16.3K | 0.01% | 265 |
|
|
2020
Q4 | $513K | Sell |
9,771
-542
| -5% | -$28.5K | 0.01% | 254 |
|
|
2020
Q3 | $536K | Sell |
10,313
-1,498
| -13% | -$77.9K | 0.01% | 175 |
|
|
2020
Q2 | $610K | Sell |
11,811
-1,896
| -14% | -$97.9K | 0.01% | 152 |
|
|
2020
Q1 | $685K | Sell |
13,707
-963
| -7% | -$48.1K | 0.02% | 125 |
|
|
2019
Q4 | $742K | Sell |
14,670
-2,385
| -14% | -$121K | 0.02% | 116 |
|
|
2019
Q3 | $865K | Sell |
17,055
-124
| -0.7% | -$6.29K | 0.02% | 111 |
|
|
2019
Q2 | $861K | Hold |
17,179
| – | – | 0.02% | 105 |
|
|
2019
Q1 | $847K | Sell |
17,179
-6,169
| -26% | -$304K | 0.02% | 105 |
|
|
2018
Q4 | $1.12M | Sell |
23,348
-988
| -4% | -$47.6K | 0.03% | 75 |
|
|
2018
Q3 | $1.16M | Sell |
24,336
-4,449
| -15% | -$211K | 0.03% | 78 |
|
|
2018
Q2 | $1.38M | Sell |
28,785
-570
| -2% | -$27.3K | 0.03% | 66 |
|
|
2018
Q1 | $1.41M | Sell |
29,355
-1,330
| -4% | -$63.9K | 0.03% | 61 |
|
|
2017
Q4 | $1.5M | Buy |
30,685
+3,832
| +14% | +$188K | 0.03% | 62 |
|
|
2017
Q3 | $1.31M | Sell |
26,853
-269
| -1% | -$13.2K | 0.03% | 42 |
|
|
2017
Q2 | $1.32M | Buy |
27,122
+2,187
| +9% | +$107K | 0.03% | 40 |
|
|
2017
Q1 | $1.2M | Buy |
24,935
+2,568
| +11% | +$123K | 0.03% | 40 |
|
|
2016
Q4 | $1.06M | Buy |
22,367
+252
| +1% | +$12K | 0.03% | 41 |
|
|
2016
Q3 | $1.11M | Sell |
22,115
-7,023
| -24% | -$352K | 0.03% | 38 |
|
|
2016
Q2 | $1.47M | Sell |
29,138
-780
| -3% | -$39.5K | 0.04% | 35 |
|
|
2016
Q1 | $1.48M | Buy |
29,918
+3,959
| +15% | +$195K | 0.04% | 32 |
|
|
2015
Q4 | $1.27M | Buy |
25,959
+791
| +3% | +$38.6K | 0.03% | 35 |
|
|
2015
Q3 | $1.21M | Sell |
25,168
-2,897
| -10% | -$140K | 0.03% | 33 |
|
|
2015
Q2 | $1.33M | Sell |
28,065
-3,724
| -12% | -$177K | 0.03% | 31 |
|
|
2015
Q1 | $1.54M | Sell |
31,789
-2,081
| -6% | -$101K | 0.04% | 30 |
|
|
2014
Q4 | $1.64M | Sell |
33,870
-4,455
| -12% | -$215K | 0.04% | 32 |
|
|
2014
Q3 | $1.84M | Sell |
38,325
-2,295
| -6% | -$110K | 0.04% | 29 |
|
|
2014
Q2 | $1.92M | Buy |
40,620
+300
| +0.7% | +$14.2K | 0.05% | 30 |
|
|
2014
Q1 | $1.88M | Sell |
40,320
-2,072
| -5% | -$96.4K | 0.05% | 30 |
|
|
2013
Q4 | $1.91M | Sell |
42,392
-1,482
| -3% | -$66.8K | 0.05% | 31 |
|
|
2013
Q3 | $2M | Sell |
43,874
-1,226
| -3% | -$56K | 0.06% | 31 |
|
|
2013
Q2 | $2.06M | Buy |
+45,100
| New | +$2.06M | 0.07% | 30 |
|