Advisor Partners II’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	$4.52M	Buy	103,395 +90,270	+688%	+$3.94M	0.18%	104
2023 Q2	$606K	Buy	+13,125	New	+$606K	0.03%	537
2023 Q1	–	Sell	-144,401	Closed	-$6.59M	–	1040
2022 Q4	$6.59M	Buy	+144,401	New	+$6.59M	0.41%	45