Waypoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,611
| Closed | -$354K | – | 126 |
|
|
2024
Q1 | $354K | Hold |
7,611
| – | – | 0.09% | 96 |
|
|
2023
Q4 | $358K | Hold |
7,611
| – | – | 0.1% | 93 |
|
|
2023
Q3 | $333K | Hold |
7,611
| – | – | 0.11% | 93 |
|
|
2023
Q2 | $351K | Hold |
7,611
| – | – | 0.11% | 101 |
|
|
2023
Q1 | $356K | Hold |
7,611
| – | – | 0.12% | 102 |
|
|
2022
Q4 | $347K | Hold |
7,611
| – | – | 0.12% | 101 |
|
|
2022
Q3 | $335K | Hold |
7,611
| – | – | 0.15% | 86 |
|
|
2022
Q2 | $349K | Hold |
7,611
| – | – | 0.16% | 87 |
|
|
2022
Q1 | $364K | Buy |
7,611
+3,178
| +72% | +$152K | 0.21% | 85 |
|
|
2021
Q4 | $229K | Buy |
+4,433
| New | +$229K | 0.16% | 87 |
|