Balentine LLC’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 | $4.51M | Buy |
100,918
+98,171
| +3,574% | +$4.39M | 0.18% | 28 |
|
|
2025
Q1 | $124K | Sell |
2,747
-33,473
| -92% | -$1.51M | 0.01% | 165 |
|
|
2024
Q4 | $1.65M | Buy |
36,220
+33,982
| +1,518% | +$1.55M | 0.07% | 42 |
|
|
2024
Q3 | $105K | Buy |
2,238
+1,938
| +646% | +$90.8K | ﹤0.01% | 165 |
|
|
2024
Q2 | $13.7K | Hold |
300
| – | – | ﹤0.01% | 165 |
|
|
2024
Q1 | $13.9K | Sell |
300
-29
| -9% | -$1.35K | ﹤0.01% | 557 |
|
|
2023
Q4 | $15.5K | Hold |
329
| – | – | ﹤0.01% | 548 |
|
|
2023
Q3 | $14.4K | Buy |
329
+78
| +31% | +$3.41K | ﹤0.01% | 528 |
|
|
2023
Q2 | $11.6K | Hold |
251
| – | – | ﹤0.01% | 538 |
|
|
2023
Q1 | $11.8K | Hold |
251
| – | – | ﹤0.01% | 581 |
|
|
2022
Q4 | $11.5K | Hold |
251
| – | – | ﹤0.01% | 613 |
|
|
2022
Q3 | $11K | Buy |
+251
| New | +$11K | ﹤0.01% | 561 |
|