Ameriprise’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 | $5.98M | Sell |
133,657
-34,649
| -21% | -$1.55M | ﹤0.01% | 2221 |
|
|
2025
Q1 | $7.59M | Sell |
168,306
-69,861
| -29% | -$3.15M | ﹤0.01% | 1965 |
|
|
2024
Q4 | $10.9M | Buy |
238,167
+21,723
| +10% | +$992K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $10.1M | Sell |
216,444
-6,557
| -3% | -$307K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $10.2M | Buy |
223,001
+6,950
| +3% | +$318K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $10M | Buy |
216,051
+106,215
| +97% | +$4.94M | ﹤0.01% | 1778 |
|
|
2023
Q4 | $5.16M | Buy |
109,836
+14,707
| +15% | +$691K | ﹤0.01% | 2329 |
|
|
2023
Q3 | $4.15M | Buy |
95,129
+16,568
| +21% | +$722K | ﹤0.01% | 2433 |
|
|
2023
Q2 | $3.63M | Sell |
78,561
-672
| -0.8% | -$31K | ﹤0.01% | 2571 |
|
|
2023
Q1 | $3.71M | Sell |
79,233
-2,625
| -3% | -$123K | ﹤0.01% | 2516 |
|
|
2022
Q4 | $3.73M | Sell |
81,858
-180,785
| -69% | -$8.25M | ﹤0.01% | 2482 |
|
|
2022
Q3 | $11.6M | Buy |
262,643
+5,712
| +2% | +$251K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $11.8M | Sell |
256,931
-19,838
| -7% | -$909K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $13.2M | Sell |
276,769
-56,255
| -17% | -$2.69M | ﹤0.01% | 1670 |
|
|
2021
Q4 | $17.2M | Sell |
333,024
-8,821
| -3% | -$456K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $17.6M | Sell |
341,845
-5,523
| -2% | -$285K | 0.01% | 1370 |
|
|
2021
Q2 | $18M | Sell |
347,368
-60,645
| -15% | -$3.15M | 0.01% | 1428 |
|
|
2021
Q1 | $21M | Buy |
408,013
+14,454
| +4% | +$744K | 0.01% | 1293 |
|
|
2020
Q4 | $20.6M | Buy |
393,559
+50,377
| +15% | +$2.64M | 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% | +$2.9M | 0.01% | 1175 |
|
|
2020
Q1 | $13.2M | Sell |
264,882
-22,484
| -8% | -$1.12M | 0.01% | 1197 |
|
|
2019
Q4 | $14.5M | Buy |
287,366
+12,122
| +4% | +$611K | 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% | +$460K | 0.01% | 1443 |
|
|
2019
Q1 | $13.6M | Buy |
275,351
+128,860
| +88% | +$6.35M | 0.01% | 1438 |
|
|
2018
Q4 | $7.08M | Buy |
146,491
+1,242
| +0.9% | +$60.1K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $13.8M | Buy |
145,249
+6,129
| +4% | +$581K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $6.67M | Sell |
139,120
-6,955
| -5% | -$334K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $7.01M | Buy |
146,075
+14,961
| +11% | +$718K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $6.42M | Sell |
131,114
-2,202
| -2% | -$108K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $6.52M | Buy |
133,316
+6,664
| +5% | +$326K | ﹤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% | -$513K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $6.19M | Buy |
+130,555
| New | +$6.19M | ﹤0.01% | 1861 |
|
|
2016
Q1 | – | Sell |
-56,765
| Closed | -$2.77M | – | 3835 |
|
|
2015
Q4 | $2.77M | Buy |
56,765
+1,827
| +3% | +$89K | ﹤0.01% | 2422 |
|
|
2015
Q3 | $2.65M | Buy |
54,938
+10,681
| +24% | +$516K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $2.1M | Buy |
44,257
+5,335
| +14% | +$253K | ﹤0.01% | 2710 |
|
|
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% | 2970 |
|
|
2014
Q3 | $539K | Buy |
11,232
+648
| +6% | +$31.1K | ﹤0.01% | 3024 |
|
|
2014
Q2 | $501K | Buy |
10,584
+385
| +4% | +$18.2K | ﹤0.01% | 2992 |
|
|
2014
Q1 | $474K | Sell |
10,199
-2,332
| -19% | -$108K | ﹤0.01% | 2977 |
|
|
2013
Q4 | $565K | Buy |
12,531
+120
| +1% | +$5.41K | ﹤0.01% | 2825 |
|
|
2013
Q3 | $567K | Sell |
12,411
-56
| -0.4% | -$2.56K | ﹤0.01% | 2862 |
|
|
2013
Q2 | $575K | Buy |
+12,467
| New | +$575K | ﹤0.01% | 2781 |
|