AssetMark Inc’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 | $29.8M | Sell |
668,180
-17,399
| -3% | -$777K | 0.07% | 220 |
|
|
2025
Q1 | $30.9M | Sell |
685,579
-4,859
| -0.7% | -$219K | 0.08% | 192 |
|
|
2024
Q4 | $31.5M | Buy |
690,438
+4,590
| +0.7% | +$209K | 0.09% | 184 |
|
|
2024
Q3 | $32.1M | Sell |
685,848
-23,804
| -3% | -$1.11M | 0.09% | 181 |
|
|
2024
Q2 | $32.5M | Buy |
709,652
+5,565
| +0.8% | +$255K | 0.1% | 173 |
|
|
2024
Q1 | $32.7M | Sell |
704,087
-127,982
| -15% | -$5.95M | 0.11% | 168 |
|
|
2023
Q4 | $39.1M | Sell |
832,069
-34,023
| -4% | -$1.6M | 0.14% | 144 |
|
|
2023
Q3 | $37.8M | Buy |
866,092
+38,419
| +5% | +$1.68M | 0.15% | 143 |
|
|
2023
Q2 | $38.2M | Sell |
827,673
-4,389
| -0.5% | -$203K | 0.15% | 144 |
|
|
2023
Q1 | $39M | Buy |
832,062
+218,190
| +36% | +$10.2M | 0.16% | 135 |
|
|
2022
Q4 | $28M | Buy |
613,872
+25,987
| +4% | +$1.19M | 0.12% | 149 |
|
|
2022
Q3 | $25.9M | Buy |
587,885
+115,178
| +24% | +$5.07M | 0.12% | 144 |
|
|
2022
Q2 | $21.7M | Buy |
472,707
+139,709
| +42% | +$6.41M | 0.1% | 168 |
|
|
2022
Q1 | $15.9M | Sell |
332,998
-255,871
| -43% | -$12.3M | 0.07% | 191 |
|
|
2021
Q4 | $30.5M | Buy |
588,869
+24
| +0% | +$1.24K | 0.13% | 157 |
|
|
2021
Q3 | $30.4M | Buy |
588,845
+95,734
| +19% | +$4.94M | 0.14% | 152 |
|
|
2021
Q2 | $25.7M | Buy |
493,111
+86,440
| +21% | +$4.5M | 0.12% | 166 |
|
|
2021
Q1 | $21M | Buy |
406,671
+5,945
| +1% | +$307K | 0.11% | 170 |
|
|
2020
Q4 | $21M | Sell |
400,726
-78,113
| -16% | -$4.1M | 0.12% | 161 |
|
|
2020
Q3 | $24.9M | Sell |
478,839
-113,368
| -19% | -$5.89M | 0.16% | 134 |
|
|
2020
Q2 | $30.6M | Sell |
592,207
-6,526
| -1% | -$337K | 0.22% | 105 |
|
|
2020
Q1 | $29.9M | Sell |
598,733
-8,436
| -1% | -$422K | 0.25% | 94 |
|
|
2019
Q4 | $30.7M | Sell |
607,169
-33,060
| -5% | -$1.67M | 0.23% | 107 |
|
|
2019
Q3 | $32.5M | Buy |
640,229
+30,751
| +5% | +$1.56M | 0.27% | 96 |
|
|
2019
Q2 | $30.6M | Buy |
609,478
+23,792
| +4% | +$1.19M | 0.25% | 95 |
|
|
2019
Q1 | $28.9M | Buy |
585,686
+2,235
| +0.4% | +$110K | 0.26% | 101 |
|
|
2018
Q4 | $28.1M | Sell |
583,451
-14,289
| -2% | -$688K | 0.27% | 91 |
|
|
2018
Q3 | $28.4M | Sell |
597,740
-20,557
| -3% | -$976K | 0.26% | 84 |
|
|
2018
Q2 | $29.7M | Sell |
618,297
-6,839
| -1% | -$328K | 0.29% | 74 |
|
|
2018
Q1 | $30M | Buy |
625,136
+109,408
| +21% | +$5.25M | 0.31% | 71 |
|
|
2017
Q4 | $25.3M | Buy |
515,728
+25,143
| +5% | +$1.23M | 0.26% | 97 |
|
|
2017
Q3 | $24M | Sell |
490,585
-9,729
| -2% | -$476K | 0.27% | 92 |
|
|
2017
Q2 | $24.4M | Sell |
500,314
-2,954
| -0.6% | -$144K | 0.31% | 85 |
|
|
2017
Q1 | $24.1M | Sell |
503,268
-11,100
| -2% | -$532K | 0.32% | 77 |
|
|
2016
Q4 | $24.4M | Buy |
514,368
+11,503
| +2% | +$546K | 0.36% | 73 |
|
|
2016
Q3 | $25.2M | Sell |
502,865
-28,001
| -5% | -$1.4M | 0.38% | 67 |
|
|
2016
Q2 | $26.9M | Buy |
530,866
+24,486
| +5% | +$1.24M | 0.45% | 60 |
|
|
2016
Q1 | $25M | Buy |
506,380
+45,429
| +10% | +$2.24M | 0.44% | 60 |
|
|
2015
Q4 | $22.5M | Buy |
460,951
+41,724
| +10% | +$2.03M | 0.42% | 61 |
|
|
2015
Q3 | $20.2M | Buy |
419,227
+785
| +0.2% | +$37.9K | 0.42% | 56 |
|
|
2015
Q2 | $19.9M | Sell |
418,442
-5,527
| -1% | -$262K | 0.41% | 67 |
|
|
2015
Q1 | $20.5M | Buy |
423,969
+55,858
| +15% | +$2.71M | 0.44% | 57 |
|
|
2014
Q4 | $17.8M | Buy |
368,111
+7,254
| +2% | +$351K | 0.39% | 61 |
|
|
2014
Q3 | $17.3M | Buy |
360,857
+4,574
| +1% | +$220K | 0.4% | 57 |
|
|
2014
Q2 | $16.9M | Sell |
356,283
-23,719
| -6% | -$1.12M | 0.36% | 62 |
|
|
2014
Q1 | $17.7M | Sell |
380,002
-2,571
| -0.7% | -$120K | 0.43% | 43 |
|
|
2013
Q4 | $17.3M | Sell |
382,573
-65,311
| -15% | -$2.95M | 0.41% | 50 |
|
|
2013
Q3 | $20.5M | Buy |
+447,884
| New | +$20.5M | 0.52% | 44 |
|