Ascent Group’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 | $533K | Sell |
11,930
-237
| -2% | -$10.6K | 0.02% | 460 |
|
|
2025
Q1 | $548K | Sell |
12,167
-1,903
| -14% | -$85.8K | 0.02% | 443 |
|
|
2024
Q4 | $642K | Sell |
14,070
-142
| -1% | -$6.48K | 0.05% | 336 |
|
|
2024
Q3 | $666K | Buy |
14,212
+177
| +1% | +$8.29K | 0.05% | 337 |
|
|
2024
Q2 | $642K | Sell |
14,035
-2,419
| -15% | -$111K | 0.05% | 325 |
|
|
2024
Q1 | $765K | Sell |
16,454
-1,269
| -7% | -$59K | 0.07% | 303 |
|
|
2023
Q4 | $829K | Sell |
17,723
-6,943
| -28% | -$325K | 0.08% | 279 |
|
|
2023
Q3 | $1.09M | Sell |
24,666
-2,170
| -8% | -$95.9K | 0.12% | 219 |
|
|
2023
Q2 | $1.23M | Sell |
26,836
-1,124
| -4% | -$51.4K | 0.14% | 208 |
|
|
2023
Q1 | $1.31M | Buy |
27,960
+10,301
| +58% | +$482K | 0.14% | 197 |
|
|
2022
Q4 | $806K | Buy |
17,659
+5,141
| +41% | +$235K | 0.09% | 239 |
|
|
2022
Q3 | $545K | Buy |
12,518
+5,885
| +89% | +$256K | 0.07% | 276 |
|
|
2022
Q2 | $313K | Buy |
6,633
+1,379
| +26% | +$65.1K | 0.04% | 379 |
|
|
2022
Q1 | $252K | Sell |
5,254
-5,635
| -52% | -$270K | 0.03% | 409 |
|
|
2021
Q4 | $555K | Buy |
+10,889
| New | +$555K | 0.07% | 281 |
|