Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,619
| Closed | -$211K | – | 1728 |
|
|
2024
Q4 | $211K | Buy |
+4,619
| New | +$211K | ﹤0.01% | 1466 |
|
|
2024
Q2 | – | Sell |
-4,905
| Closed | -$228K | – | 1596 |
|
|
2024
Q1 | $228K | Sell |
4,905
-604
| -11% | -$28.1K | 0.01% | 1274 |
|
|
2023
Q4 | $259K | Buy |
+5,509
| New | +$259K | 0.01% | 1151 |
|
|
2023
Q3 | – | Sell |
-42,842
| Closed | -$1.98M | – | 1540 |
|
|
2023
Q2 | $1.98M | Buy |
42,842
+7,131
| +20% | +$329K | 0.05% | 412 |
|
|
2023
Q1 | $1.67M | Buy |
35,711
+464
| +1% | +$21.7K | 0.05% | 461 |
|
|
2022
Q4 | $1.61M | Sell |
35,247
-8,906
| -20% | -$406K | 0.05% | 449 |
|
|
2022
Q3 | $1.94M | Buy |
44,153
+25,935
| +142% | +$1.14M | 0.07% | 344 |
|
|
2022
Q2 | $835K | Buy |
18,218
+7,389
| +68% | +$339K | 0.03% | 625 |
|
|
2022
Q1 | $520K | Buy |
10,829
+2,520
| +30% | +$121K | 0.02% | 892 |
|
|
2021
Q4 | $430K | Sell |
8,309
-7,495
| -47% | -$388K | 0.01% | 939 |
|
|
2021
Q3 | $815K | Buy |
15,804
+3,781
| +31% | +$195K | 0.03% | 684 |
|
|
2021
Q2 | $626K | Buy |
12,023
+138
| +1% | +$7.19K | 0.02% | 786 |
|
|
2021
Q1 | $614K | Buy |
11,885
+2,681
| +29% | +$139K | 0.02% | 755 |
|
|
2020
Q4 | $482K | Buy |
9,204
+4,086
| +80% | +$214K | 0.02% | 754 |
|
|
2020
Q3 | $266K | Buy |
5,118
+589
| +13% | +$30.6K | 0.01% | 871 |
|
|
2020
Q2 | $234K | Buy |
4,529
+2,462
| +119% | +$127K | 0.01% | 883 |
|
|
2020
Q1 | $103K | Sell |
2,067
-823
| -28% | -$41K | 0.01% | 1063 |
|
|
2019
Q4 | $146K | Buy |
2,890
+1,767
| +157% | +$89.3K | 0.01% | 1006 |
|
|
2019
Q3 | $56K | Hold |
1,123
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q2 | $56K | Buy |
1,123
+2
| +0.2% | +$100 | ﹤0.01% | 1314 |
|
|
2019
Q1 | $55K | Buy |
1,121
+255
| +29% | +$12.5K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $42K | Buy |
866
+667
| +335% | +$32.3K | ﹤0.01% | 1211 |
|
|
2018
Q3 | $9K | Hold |
199
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q2 | $10K | Hold |
199
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q1 | $10K | Hold |
199
| – | – | ﹤0.01% | 1884 |
|
|
2017
Q4 | $10K | Hold |
199
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q3 | $10K | Hold |
199
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q2 | $10K | Hold |
199
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q1 | $10K | Buy |
+199
| New | +$10K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $10K | Hold |
199
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q2 | $10K | Hold |
199
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q1 | $10K | Sell |
199
-1
| -0.5% | -$50 | ﹤0.01% | 1080 |
|
|
2015
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 947 |
|
|
2015
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 925 |
|
|
2015
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 897 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 829 |
|
|
2014
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 749 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$9K | – | 740 |
|
|
2013
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 640 |
|