Allworth Financial’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 | $18.6M | Sell |
415,739
-31,267
| -7% | -$1.4M | 0.09% | 129 |
|
|
2025
Q1 | $19.8M | Buy |
447,006
+28,580
| +7% | +$1.27M | 0.11% | 106 |
|
|
2024
Q4 | $19.1M | Sell |
418,426
-17,993
| -4% | -$819K | 0.1% | 107 |
|
|
2024
Q3 | $20.4M | Sell |
436,419
-14,605
| -3% | -$684K | 0.12% | 92 |
|
|
2024
Q2 | $20.8M | Buy |
451,024
+2,296
| +0.5% | +$106K | 0.13% | 87 |
|
|
2024
Q1 | $20.9M | Sell |
448,728
-4,247
| -0.9% | -$197K | 0.15% | 67 |
|
|
2023
Q4 | $21.3M | Buy |
452,975
+205,613
| +83% | +$9.66M | 0.16% | 59 |
|
|
2023
Q3 | $10.8M | Buy |
247,362
+6,858
| +3% | +$300K | 0.09% | 99 |
|
|
2023
Q2 | $11.1M | Buy |
240,504
+2,891
| +1% | +$133K | 0.09% | 91 |
|
|
2023
Q1 | $11.1M | Buy |
237,613
+11,544
| +5% | +$540K | 0.11% | 92 |
|
|
2022
Q4 | $10.3M | Buy |
226,069
+55,269
| +32% | +$2.52M | 0.11% | 90 |
|
|
2022
Q3 | $7.51M | Buy |
170,800
+117,051
| +218% | +$5.15M | 0.09% | 102 |
|
|
2022
Q2 | $2.47M | Buy |
53,749
+51,058
| +1,897% | +$2.34M | 0.03% | 197 |
|
|
2022
Q1 | $129K | Sell |
2,691
-23,637
| -90% | -$1.13M | ﹤0.01% | 661 |
|
|
2021
Q4 | $1.36M | Sell |
26,328
-47,778
| -64% | -$2.47M | 0.02% | 244 |
|
|
2021
Q3 | $3.82M | Buy |
74,106
+73,898
| +35,528% | +$3.81M | 0.06% | 123 |
|
|
2021
Q2 | $11K | Buy |
208
+1
| +0.5% | +$53 | ﹤0.01% | 1028 |
|
|
2021
Q1 | $11K | Buy |
+207
| New | +$11K | ﹤0.01% | 965 |
|
|
2020
Q3 | – | Sell |
-1,547
| Closed | -$80K | – | 1266 |
|
|
2020
Q2 | $80K | Buy |
+1,547
| New | +$80K | ﹤0.01% | 350 |
|
|
2017
Q1 | – | Sell |
-47
| Closed | -$2K | – | 824 |
|
|
2016
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 594 |
|