Arax Advisory Partners’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 | $15.8M | Buy |
352,771
+9,575
| +3% | +$428K | 0.72% | 42 |
|
|
2025
Q1 | $15.5M | Buy |
343,196
+42,586
| +14% | +$1.92M | 0.99% | 31 |
|
|
2024
Q4 | $13.7M | Buy |
300,610
+29,795
| +11% | +$1.36M | 0.86% | 36 |
|
|
2024
Q3 | $12.7M | Buy |
270,815
+41,073
| +18% | +$1.92M | 1.13% | 30 |
|
|
2024
Q2 | $10.5M | Buy |
229,742
+9,268
| +4% | +$424K | 1.02% | 29 |
|
|
2024
Q1 | $10.2M | Sell |
220,474
-12,303
| -5% | -$572K | 1.08% | 28 |
|
|
2023
Q4 | $10.9M | Buy |
232,777
+3,052
| +1% | +$143K | 1.22% | 28 |
|
|
2023
Q3 | $10M | Buy |
229,725
+12,137
| +6% | +$530K | 1.25% | 28 |
|
|
2023
Q2 | $10M | Buy |
217,588
+10,555
| +5% | +$487K | 1.28% | 30 |
|
|
2023
Q1 | $9.69M | Buy |
207,033
+3,953
| +2% | +$185K | 1.28% | 28 |
|
|
2022
Q4 | $9.26M | Buy |
203,080
+50,426
| +33% | +$2.3M | 1.28% | 27 |
|
|
2022
Q3 | $6.72M | Buy |
152,654
+23,220
| +18% | +$1.02M | 1.06% | 23 |
|
|
2022
Q2 | $5.94M | Sell |
129,434
-9,647
| -7% | -$442K | 0.9% | 25 |
|
|
2022
Q1 | $6.66M | Buy |
139,081
+17,857
| +15% | +$855K | 0.89% | 29 |
|
|
2021
Q4 | $6.27M | Buy |
121,224
+59,349
| +96% | +$3.07M | 0.8% | 26 |
|
|
2021
Q3 | $3.19M | Sell |
61,875
-1,980
| -3% | -$102K | 0.44% | 37 |
|
|
2021
Q2 | $3.33M | Buy |
+63,855
| New | +$3.33M | 0.45% | 39 |
|
|
2020
Q4 | $801K | Sell |
15,254
-4,997
| -25% | -$262K | 0.12% | 68 |
|
|
2020
Q3 | $1.05M | Buy |
20,251
+96
| +0.5% | +$4.99K | 0.18% | 54 |
|
|
2020
Q2 | $1.04M | Sell |
20,155
-3,952
| -16% | -$204K | 0.19% | 57 |
|
|
2020
Q1 | $1.21M | Sell |
24,107
-33,488
| -58% | -$1.67M | 0.28% | 47 |
|
|
2019
Q4 | $2.91M | Buy |
57,595
+2,602
| +5% | +$132K | 0.84% | 20 |
|
|
2019
Q3 | $2.79M | Sell |
54,993
-9,806
| -15% | -$497K | 0.84% | 20 |
|
|
2019
Q2 | $3.25M | Buy |
+64,799
| New | +$3.25M | 1.08% | 18 |
|
|
2018
Q4 | $2.89M | Buy |
60,008
+4,590
| +8% | +$221K | 1.15% | 19 |
|
|
2018
Q3 | $2.63M | Sell |
55,418
-17,618
| -24% | -$836K | 1.06% | 14 |
|
|
2018
Q2 | $3.5M | Buy |
73,036
+13,487
| +23% | +$647K | 1.54% | 12 |
|
|
2018
Q1 | $2.86M | Sell |
59,549
-26,500
| -31% | -$1.27M | 1.48% | 14 |
|
|
2017
Q4 | $4.21M | Buy |
86,049
+4,699
| +6% | +$230K | 1.83% | 11 |
|
|
2017
Q3 | $3.98M | Buy |
81,350
+9,235
| +13% | +$452K | 1.91% | 12 |
|
|
2017
Q2 | $3.5M | Sell |
72,115
-5,527
| -7% | -$268K | 1.67% | 14 |
|
|
2017
Q1 | $3.72M | Buy |
77,642
+6,412
| +9% | +$307K | 1.79% | 13 |
|
|
2016
Q4 | $3.38M | Buy |
+71,230
| New | +$3.38M | 1.69% | 15 |
|