Alesco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Buy |
20,583
+232
| +1% | +$10.4K | 0.03% | 96 |
|
|
2025
Q1 | $917K | Buy |
20,351
+456
| +2% | +$20.6K | 0.03% | 92 |
|
|
2024
Q4 | $908K | Sell |
19,895
-158
| -0.8% | -$7.21K | 0.03% | 93 |
|
|
2024
Q3 | $939K | Buy |
20,053
+5
| +0% | +$234 | 0.03% | 91 |
|
|
2024
Q2 | $917K | Sell |
20,048
-452
| -2% | -$20.7K | 0.03% | 92 |
|
|
2024
Q1 | $953K | Sell |
20,500
-3,541
| -15% | -$165K | 0.03% | 91 |
|
|
2023
Q4 | $1.13M | Buy |
24,041
+2,528
| +12% | +$119K | 0.04% | 81 |
|
|
2023
Q3 | $940K | Buy |
21,513
+1,677
| +8% | +$73.3K | 0.04% | 87 |
|
|
2023
Q2 | $916K | Sell |
19,836
-152
| -0.8% | -$7.02K | 0.03% | 88 |
|
|
2023
Q1 | $936K | Sell |
19,988
-246
| -1% | -$11.5K | 0.03% | 88 |
|
|
2022
Q4 | $923K | Buy |
20,234
+668
| +3% | +$30.5K | 0.04% | 90 |
|
|
2022
Q3 | $861K | Sell |
19,566
-2,522
| -11% | -$111K | 0.04% | 83 |
|
|
2022
Q2 | $1.01M | Sell |
22,088
-220
| -1% | -$10.1K | 0.04% | 77 |
|
|
2022
Q1 | $1.07M | Buy |
22,308
+3,221
| +17% | +$154K | 0.04% | 79 |
|
|
2021
Q4 | $987K | Sell |
19,087
-1,525
| -7% | -$78.9K | 0.03% | 75 |
|
|
2021
Q3 | $1.06M | Hold |
20,612
| – | – | 0.04% | 71 |
|
|
2021
Q2 | $1.07M | Buy |
20,612
+28
| +0.1% | +$1.46K | 0.04% | 70 |
|
|
2021
Q1 | $1.06M | Buy |
20,584
+1,001
| +5% | +$51.7K | 0.04% | 70 |
|
|
2020
Q4 | $1.03M | Buy |
19,583
+7
| +0% | +$367 | 0.04% | 68 |
|
|
2020
Q3 | $1.02M | Buy |
19,576
+4
| +0% | +$208 | 0.05% | 64 |
|
|
2020
Q2 | $1.01M | Hold |
19,572
| – | – | 0.05% | 62 |
|
|
2020
Q1 | $979K | Hold |
19,572
| – | – | 0.06% | 64 |
|
|
2019
Q4 | $990K | Sell |
19,572
-4,900
| -20% | -$248K | 0.05% | 86 |
|
|
2019
Q3 | $1.24M | Sell |
24,472
-993
| -4% | -$50.3K | 0.07% | 63 |
|
|
2019
Q2 | $1.28M | Sell |
25,465
-3,244
| -11% | -$163K | 0.07% | 67 |
|
|
2019
Q1 | $1.42M | Sell |
28,709
-1,350
| -4% | -$66.5K | 0.08% | 65 |
|
|
2018
Q4 | $1.45M | Sell |
30,059
-16
| -0.1% | -$770 | 0.09% | 57 |
|
|
2018
Q3 | $1.43M | Sell |
30,075
-2,600
| -8% | -$123K | 0.08% | 59 |
|
|
2018
Q2 | $1.57M | Sell |
32,675
-10
| -0% | -$480 | 0.09% | 51 |
|
|
2018
Q1 | $1.57M | Buy |
32,685
+6,000
| +22% | +$288K | 0.09% | 50 |
|
|
2017
Q4 | $1.31M | Sell |
26,685
-25
| -0.1% | -$1.22K | 0.08% | 64 |
|
|
2017
Q3 | $1.31M | Buy |
26,710
+1,880
| +8% | +$91.9K | 0.08% | 62 |
|
|
2017
Q2 | $1.21M | Sell |
24,830
-53
| -0.2% | -$2.58K | 0.08% | 64 |
|
|
2017
Q1 | $1.19M | Buy |
24,883
+500
| +2% | +$24K | 0.08% | 61 |
|
|
2016
Q4 | $1.16M | Buy |
24,383
+3,333
| +16% | +$158K | 0.09% | 58 |
|
|
2016
Q3 | $1.05M | Buy |
21,050
+4,175
| +25% | +$209K | 0.08% | 60 |
|
|
2016
Q2 | $854K | Buy |
16,875
+4,475
| +36% | +$226K | 0.07% | 61 |
|
|
2016
Q1 | $612K | Buy |
12,400
+3,380
| +37% | +$167K | 0.05% | 69 |
|
|
2015
Q4 | $440K | Buy |
9,020
+2,244
| +33% | +$109K | 0.04% | 80 |
|
|
2015
Q3 | $327K | Buy |
+6,776
| New | +$327K | 0.03% | 90 |
|