Westover 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,713
| Closed | -$848K | – | 191 |
|
|
2022
Q1 | $848K | Buy |
17,713
+35
| +0.2% | +$1.68K | 0.26% | 83 |
|
|
2021
Q4 | $914K | Sell |
17,678
-1,901
| -10% | -$98.3K | 0.27% | 77 |
|
|
2021
Q3 | $1.01M | Sell |
19,579
-507
| -3% | -$26.2K | 0.32% | 73 |
|
|
2021
Q2 | $1.05M | Sell |
20,086
-732
| -4% | -$38.2K | 0.34% | 72 |
|
|
2021
Q1 | $1.08M | Buy |
20,818
+921
| +5% | +$47.6K | 0.37% | 65 |
|
|
2020
Q4 | $1.04M | Buy |
19,897
+2,601
| +15% | +$136K | 0.38% | 66 |
|
|
2020
Q3 | $898K | Buy |
17,296
+437
| +3% | +$22.7K | 0.37% | 66 |
|
|
2020
Q2 | $871K | Sell |
16,859
-68
| -0.4% | -$3.51K | 0.41% | 67 |
|
|
2020
Q1 | $846K | Sell |
16,927
-218
| -1% | -$10.9K | 0.46% | 56 |
|
|
2019
Q4 | $867K | Sell |
17,145
-34
| -0.2% | -$1.72K | 0.39% | 62 |
|
|
2019
Q3 | $871K | Buy |
17,179
+74
| +0.4% | +$3.75K | 0.41% | 61 |
|
|
2019
Q2 | $858K | Sell |
17,105
-1,642
| -9% | -$82.4K | 0.42% | 60 |
|
|
2019
Q1 | $924K | Sell |
18,747
-5,781
| -24% | -$285K | 0.48% | 55 |
|
|
2018
Q4 | $1.18M | Sell |
24,528
-1,728
| -7% | -$83.1K | 0.74% | 47 |
|
|
2018
Q3 | $1.25M | Sell |
26,256
-3,291
| -11% | -$156K | 0.63% | 56 |
|
|
2018
Q2 | $1.42M | Buy |
29,547
+3,539
| +14% | +$170K | 0.76% | 47 |
|
|
2018
Q1 | $1.25M | Buy |
26,008
+614
| +2% | +$29.5K | 0.68% | 49 |
|
|
2017
Q4 | $1.24M | Buy |
25,394
+3,526
| +16% | +$173K | 0.68% | 52 |
|
|
2017
Q3 | $1.07M | Buy |
+21,868
| New | +$1.07M | 0.63% | 49 |
|