Ameriprise’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.82M Buy
150,320
+460
+0.3% +$21.1K ﹤0.01% 2217
2025
Q4
$6.85M Buy
149,860
+33,321
+29% +$1.52M ﹤0.01% 2208
2025
Q3
$5.32M Sell
116,539
-17,118
-13% -$767K ﹤0.01% 2407
2025
Q2
$5.98M Sell
133,657
-34,649
-21% -$1.54M ﹤0.01% 2227
2025
Q1
$7.59M Sell
168,306
-69,861
-29% -$3.19M ﹤0.01% 1969
2024
Q4
$10.9M Buy
238,167
+21,723
+10% +$1M ﹤0.01% 1735
2024
Q3
$10.1M Sell
216,444
-6,557
-3% -$304K ﹤0.01% 1787
2024
Q2
$10.2M Buy
223,001
+6,950
+3% +$318K ﹤0.01% 1726
2024
Q1
$10M Buy
216,051
+106,215
+97% +$4.96M ﹤0.01% 1778
2023
Q4
$5.16M Buy
109,836
+14,707
+15% +$660K ﹤0.01% 2329
2023
Q3
$4.15M Buy
95,129
+16,568
+21% +$753K ﹤0.01% 2433
2023
Q2
$3.63M Sell
78,561
-672
-0.8% -$31.1K ﹤0.01% 2571
2023
Q1
$3.71M Sell
79,233
-2,625
-3% -$122K ﹤0.01% 2517
2022
Q4
$3.73M Sell
81,858
-180,785
-69% -$8.12M ﹤0.01% 2482
2022
Q3
$11.6M Buy
262,643
+5,712
+2% +$263K ﹤0.01% 1556
2022
Q2
$11.8M Sell
256,931
-19,838
-7% -$916K ﹤0.01% 1607
2022
Q1
$13.2M Sell
276,769
-56,255
-17% -$2.8M ﹤0.01% 1670
2021
Q4
$17.2M Sell
333,024
-8,821
-3% -$455K ﹤0.01% 1541
2021
Q3
$17.6M Sell
341,845
-5,523
-2% -$288K 0.01% 1370
2021
Q2
$18M Sell
347,368
-60,645
-15% -$3.16M 0.01% 1429
2021
Q1
$21M Buy
408,013
+14,454
+4% +$752K 0.01% 1293
2020
Q4
$20.6M Buy
393,559
+50,377
+15% +$2.62M 0.01% 1203
2020
Q3
$17.8M Buy
343,182
+22,060
+7% +$1.15M 0.01% 1150
2020
Q2
$16.6M Buy
321,122
+56,240
+21% +$2.86M 0.01% 1175
2020
Q1
$13.2M Sell
264,882
-22,484
-8% -$1.14M 0.01% 1197
2019
Q4
$14.5M Buy
287,366
+12,122
+4% +$614K 0.01% 1430
2019
Q3
$13.9M Sell
275,244
-9,307
-3% -$472K 0.01% 1423
2019
Q2
$14.2M Buy
284,551
+9,200
+3% +$457K 0.01% 1443
2019
Q1
$13.6M Buy
275,351
+128,860
+88% +$6.25M 0.01% 1438
2018
Q4
$7.08M Buy
146,491
+1,242
+0.9% +$58.8K ﹤0.01% 1873
2018
Q3
$13.8M Buy
145,249
+6,129
+4% +$294K ﹤0.01% 1609
2018
Q2
$6.67M Sell
139,120
-6,955
-5% -$333K ﹤0.01% 2039
2018
Q1
$7.01M Buy
146,075
+14,961
+11% +$720K ﹤0.01% 1929
2017
Q4
$6.42M Sell
131,114
-2,202
-2% -$108K ﹤0.01% 1949
2017
Q3
$6.52M Buy
133,316
+6,664
+5% +$327K ﹤0.01% 1891
2017
Q2
$6.16M Buy
126,652
+6,793
+6% +$330K ﹤0.01% 1916
2017
Q1
$5.74M Sell
119,859
-10,696
-8% -$510K ﹤0.01% 1928
2016
Q4
$6.19M Buy
+130,555
New +$6.32M ﹤0.01% 1861
2016
Q1
Sell
-56,765
Closed -$2.77M 3864
2015
Q4
$2.77M Buy
56,765
+1,827
+3% +$88.3K ﹤0.01% 2424
2015
Q3
$2.65M Buy
54,938
+10,681
+24% +$510K ﹤0.01% 2460
2015
Q2
$2.1M Buy
44,257
+5,335
+14% +$255K ﹤0.01% 2727
2015
Q1
$1.89M Buy
38,922
+23,130
+146% +$1.12M ﹤0.01% 2619
2014
Q4
$763K Buy
15,792
+4,560
+41% +$220K ﹤0.01% 2971
2014
Q3
$539K Buy
11,232
+648
+6% +$30.8K ﹤0.01% 3024
2014
Q2
$501K Buy
10,584
+385
+4% +$18.1K ﹤0.01% 2992
2014
Q1
$474K Sell
10,199
-2,332
-19% -$108K ﹤0.01% 2977
2013
Q4
$565K Buy
12,531
+120
+1% +$5.47K ﹤0.01% 2825
2013
Q3
$567K Sell
12,411
-56
-0.4% -$2.51K ﹤0.01% 2862
2013
Q2
$575K Buy
+12,467
New +$595K ﹤0.01% 2781

Other funds holding TFI