B
Bailard’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,708
| Closed | -$257K | – | 849 |
|
|
2025
Q1 | $257K | Sell |
5,708
-7,875
| -58% | -$355K | 0.01% | 616 |
|
|
2024
Q4 | $620K | Sell |
13,583
-242,012
| -95% | -$11M | 0.02% | 420 |
|
|
2024
Q3 | $12M | Sell |
255,595
-54,955
| -18% | -$2.57M | 0.31% | 79 |
|
|
2024
Q2 | $14.2M | Sell |
310,550
-219,415
| -41% | -$10M | 0.39% | 57 |
|
|
2024
Q1 | $24.6M | Sell |
529,965
-641,601
| -55% | -$29.8M | 0.68% | 34 |
|
|
2023
Q4 | $55.1M | Buy |
1,171,566
+390,390
| +50% | +$18.3M | 1.63% | 11 |
|
|
2023
Q3 | $34.1M | Sell |
781,176
-23,429
| -3% | -$1.02M | 1.13% | 20 |
|
|
2023
Q2 | $37.1M | Sell |
804,605
-281,615
| -26% | -$13M | 1.3% | 13 |
|
|
2023
Q1 | $50.9M | Sell |
1,086,220
-855,106
| -44% | -$40M | 1.82% | 10 |
|
|
2022
Q4 | $88.6M | Buy |
1,941,326
+1,752,137
| +926% | +$79.9M | 3.37% | 3 |
|
|
2022
Q3 | $8.32M | Sell |
189,189
-1,321,965
| -87% | -$58.2M | 0.34% | 67 |
|
|
2022
Q2 | $69.3M | Buy |
1,511,154
+293,567
| +24% | +$13.5M | 2.73% | 5 |
|
|
2022
Q1 | $58.3M | Buy |
1,217,587
+1,183,010
| +3,421% | +$56.6M | 1.96% | 9 |
|
|
2021
Q4 | $1.79M | Buy |
34,577
+13,210
| +62% | +$683K | 0.06% | 210 |
|
|
2021
Q3 | $1.1M | Sell |
21,367
-5,047
| -19% | -$260K | 0.04% | 257 |
|
|
2021
Q2 | $1.38M | Sell |
26,414
-4,223
| -14% | -$220K | 0.05% | 242 |
|
|
2021
Q1 | $1.58M | Buy |
30,637
+10,495
| +52% | +$542K | 0.06% | 218 |
|
|
2020
Q4 | $1.06M | Buy |
20,142
+9,100
| +82% | +$478K | 0.05% | 211 |
|
|
2020
Q3 | $573K | Sell |
11,042
-29,977
| -73% | -$1.56M | 0.03% | 265 |
|
|
2020
Q2 | $2.12M | Sell |
41,019
-90,798
| -69% | -$4.69M | 0.12% | 140 |
|
|
2020
Q1 | $6.59M | Sell |
131,817
-10,401
| -7% | -$520K | 0.47% | 52 |
|
|
2019
Q4 | $7.19M | Buy |
142,218
+12,288
| +9% | +$621K | 0.41% | 65 |
|
|
2019
Q3 | $6.59M | Sell |
129,930
-100,035
| -44% | -$5.07M | 0.4% | 64 |
|
|
2019
Q2 | $11.5M | Sell |
229,965
-164,842
| -42% | -$8.26M | 0.7% | 25 |
|
|
2019
Q1 | $19.5M | Sell |
394,807
-228,644
| -37% | -$11.3M | 1.21% | 18 |
|
|
2018
Q4 | $30M | Sell |
623,451
-71,843
| -10% | -$3.46M | 2.03% | 9 |
|
|
2018
Q3 | $33M | Buy |
695,294
+114,748
| +20% | +$5.45M | 1.93% | 11 |
|
|
2018
Q2 | $27.9M | Buy |
580,546
+89,988
| +18% | +$4.32M | 1.66% | 11 |
|
|
2018
Q1 | $23.6M | Buy |
490,558
+97,088
| +25% | +$4.66M | 1.5% | 10 |
|
|
2017
Q4 | $19.3M | Sell |
393,470
-86,621
| -18% | -$4.24M | 1.21% | 13 |
|
|
2017
Q3 | $23.5M | Sell |
480,091
-47,589
| -9% | -$2.33M | 1.82% | 11 |
|
|
2017
Q2 | $25.7M | Buy |
527,680
+5,982
| +1% | +$291K | 2.09% | 9 |
|
|
2017
Q1 | $25M | Buy |
521,698
+125,957
| +32% | +$6.04M | 2.07% | 9 |
|
|
2016
Q4 | $18.8M | Buy |
395,741
+36,663
| +10% | +$1.74M | 1.74% | 9 |
|
|
2016
Q3 | $18M | Buy |
359,078
+22,423
| +7% | +$1.12M | 1.66% | 9 |
|
|
2016
Q2 | $17M | Buy |
336,655
+45,172
| +15% | +$2.29M | 2.03% | 6 |
|
|
2016
Q1 | $14.4M | Buy |
+291,483
| New | +$14.4M | 2.01% | 10 |
|
|
2015
Q4 | – | Sell |
-376,857
| Closed | -$9.09M | – | 331 |
|
|
2015
Q3 | $9.09M | Buy |
376,857
+46,406
| +14% | +$1.12M | 1.42% | 14 |
|
|
2015
Q2 | $7.84M | Sell |
330,451
-14,514
| -4% | -$344K | 1.21% | 13 |
|
|
2015
Q1 | $8.36M | Buy |
344,965
+101,140
| +41% | +$2.45M | 1.16% | 14 |
|
|
2014
Q4 | $5.89M | Sell |
243,825
-101,362
| -29% | -$2.45M | 0.83% | 19 |
|
|
2014
Q3 | $8.28M | Buy |
345,187
+100,061
| +41% | +$2.4M | 1.27% | 10 |
|
|
2014
Q2 | $5.79M | Sell |
245,126
-73,437
| -23% | -$1.74M | 0.89% | 15 |
|
|
2014
Q1 | $7.41M | Buy |
318,563
+36,330
| +13% | +$845K | 1.17% | 10 |
|
|
2013
Q4 | $6.24M | Buy |
+282,233
| New | +$6.24M | 1.01% | 10 |
|