Ballast Advisors’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 | $33.3K | Hold |
745
| – | – | 0.01% | 151 |
|
|
2025
Q1 | $33.6K | Hold |
745
| – | – | 0.01% | 149 |
|
|
2024
Q4 | $34K | Hold |
745
| – | – | 0.01% | 145 |
|
|
2024
Q3 | $34.9K | Hold |
745
| – | – | 0.01% | 148 |
|
|
2024
Q2 | $34.1K | Sell |
745
-244
| -25% | -$11.2K | 0.01% | 148 |
|
|
2024
Q1 | $46K | Hold |
989
| – | – | 0.02% | 147 |
|
|
2023
Q4 | $46.5K | Hold |
989
| – | – | 0.02% | 141 |
|
|
2023
Q3 | $43.2K | Sell |
989
-800
| -45% | -$35K | 0.02% | 146 |
|
|
2023
Q2 | $82.6K | Hold |
1,789
| – | – | 0.03% | 140 |
|
|
2023
Q1 | $83.8K | Hold |
1,789
| – | – | 0.03% | 137 |
|
|
2022
Q4 | $81.6K | Hold |
1,789
| – | – | 0.04% | 128 |
|
|
2022
Q3 | $79K | Hold |
1,789
| – | – | 0.04% | 126 |
|
|
2022
Q2 | $82K | Hold |
1,789
| – | – | 0.04% | 125 |
|
|
2022
Q1 | $86K | Hold |
1,789
| – | – | 0.03% | 138 |
|
|
2021
Q4 | $93K | Hold |
1,789
| – | – | 0.04% | 138 |
|
|
2021
Q3 | $92K | Hold |
1,789
| – | – | 0.04% | 129 |
|
|
2021
Q2 | $93K | Hold |
1,789
| – | – | 0.04% | 128 |
|
|
2021
Q1 | $92K | Hold |
1,789
| – | – | 0.04% | 122 |
|
|
2020
Q4 | $94K | Hold |
1,789
| – | – | 0.05% | 119 |
|
|
2020
Q3 | $93K | Hold |
1,789
| – | – | 0.06% | 113 |
|
|
2020
Q2 | $92K | Hold |
1,789
| – | – | 0.07% | 105 |
|
|
2020
Q1 | $89K | Sell |
1,789
-300
| -14% | -$14.9K | 0.08% | 97 |
|
|
2019
Q4 | $106K | Buy |
+2,089
| New | +$106K | 0.08% | 107 |
|