Bank of America’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 | $606M | Buy |
13,570,885
+387,757
| +3% | +$17.3M | 0.04% | 332 |
|
|
2025
Q1 | $594M | Sell |
13,183,128
-5,838,843
| -31% | -$263M | 0.05% | 331 |
|
|
2024
Q4 | $868M | Buy |
19,021,971
+1,016,333
| +6% | +$46.4M | 0.07% | 233 |
|
|
2024
Q3 | $843M | Buy |
18,005,638
+897,560
| +5% | +$42M | 0.07% | 263 |
|
|
2024
Q2 | $783M | Buy |
17,108,078
+345,812
| +2% | +$15.8M | 0.07% | 257 |
|
|
2024
Q1 | $779M | Buy |
16,762,266
+714,150
| +4% | +$33.2M | 0.07% | 260 |
|
|
2023
Q4 | $754M | Buy |
16,048,116
+5,684,352
| +55% | +$267M | 0.08% | 239 |
|
|
2023
Q3 | $453M | Buy |
10,363,764
+190,242
| +2% | +$8.31M | 0.05% | 325 |
|
|
2023
Q2 | $470M | Buy |
10,173,522
+7,348
| +0.1% | +$339K | 0.05% | 307 |
|
|
2023
Q1 | $476M | Sell |
10,166,174
-1,290,071
| -11% | -$60.4M | 0.05% | 313 |
|
|
2022
Q4 | $523M | Buy |
11,456,245
+3,460,945
| +43% | +$158M | 0.06% | 280 |
|
|
2022
Q3 | $352M | Buy |
7,995,300
+1,442,126
| +22% | +$63.4M | 0.04% | 378 |
|
|
2022
Q2 | $301M | Sell |
6,553,174
-123,465
| -2% | -$5.66M | 0.03% | 427 |
|
|
2022
Q1 | $320M | Buy |
6,676,639
+212,304
| +3% | +$10.2M | 0.03% | 454 |
|
|
2021
Q4 | $334M | Buy |
6,464,335
+545,841
| +9% | +$28.2M | 0.03% | 434 |
|
|
2021
Q3 | $305M | Buy |
5,918,494
+602,992
| +11% | +$31.1M | 0.03% | 456 |
|
|
2021
Q2 | $277M | Buy |
5,315,502
+477,036
| +10% | +$24.9M | 0.03% | 472 |
|
|
2021
Q1 | $250M | Buy |
4,838,466
+539,334
| +13% | +$27.9M | 0.03% | 472 |
|
|
2020
Q4 | $226M | Buy |
4,299,132
+286,637
| +7% | +$15M | 0.03% | 454 |
|
|
2020
Q3 | $208M | Buy |
4,012,495
+281,974
| +8% | +$14.6M | 0.03% | 450 |
|
|
2020
Q2 | $193M | Sell |
3,730,521
-3,420
| -0.1% | -$177K | 0.03% | 453 |
|
|
2020
Q1 | $187M | Sell |
3,733,941
-425,760
| -10% | -$21.3M | 0.03% | 405 |
|
|
2019
Q4 | $210M | Buy |
4,159,701
+7,553
| +0.2% | +$382K | 0.03% | 441 |
|
|
2019
Q3 | $210M | Buy |
4,152,148
+343,330
| +9% | +$17.4M | 0.03% | 425 |
|
|
2019
Q2 | $191M | Buy |
3,808,818
+713,604
| +23% | +$35.8M | 0.03% | 464 |
|
|
2019
Q1 | $153M | Sell |
3,095,214
-1,009,099
| -25% | -$49.7M | 0.02% | 524 |
|
|
2018
Q4 | $198M | Buy |
4,104,313
+1,731,129
| +73% | +$83.3M | 0.03% | 400 |
|
|
2018
Q3 | $113M | Buy |
2,373,184
+5,044
| +0.2% | +$239K | 0.02% | 607 |
|
|
2018
Q2 | $114M | Buy |
2,368,140
+98,838
| +4% | +$4.74M | 0.02% | 592 |
|
|
2018
Q1 | $109M | Sell |
2,269,302
-952,800
| -30% | -$45.8M | 0.02% | 596 |
|
|
2017
Q4 | $158M | Buy |
3,222,102
+518,736
| +19% | +$25.4M | 0.03% | 474 |
|
|
2017
Q3 | $132M | Buy |
2,703,366
+146,620
| +6% | +$7.17M | 0.02% | 565 |
|
|
2017
Q2 | $124M | Buy |
2,556,746
+162,682
| +7% | +$7.92M | 0.02% | 515 |
|
|
2017
Q1 | $115M | Buy |
2,394,064
+278,146
| +13% | +$13.3M | 0.02% | 539 |
|
|
2016
Q4 | $100M | Buy |
2,115,918
+608,012
| +40% | +$28.8M | 0.02% | 555 |
|
|
2016
Q3 | $75.5M | Buy |
1,507,906
+43,678
| +3% | +$2.19M | 0.02% | 642 |
|
|
2016
Q2 | $74.1M | Buy |
1,464,228
+156,278
| +12% | +$7.91M | 0.02% | 640 |
|
|
2016
Q1 | $64.5M | Sell |
1,307,950
-1,254,645
| -49% | -$61.9M | 0.02% | 691 |
|
|
2015
Q4 | $62.5M | Sell |
2,562,595
-107,544
| -4% | -$2.62M | 0.01% | 722 |
|
|
2015
Q3 | $64.4M | Buy |
2,670,139
+59,391
| +2% | +$1.43M | 0.02% | 693 |
|
|
2015
Q2 | $61.9M | Buy |
2,610,748
+321,671
| +14% | +$7.63M | 0.02% | 591 |
|
|
2015
Q1 | $55.4M | Buy |
2,289,077
+141,323
| +7% | +$3.42M | 0.02% | 631 |
|
|
2014
Q4 | $51.9M | Buy |
2,147,754
+195,005
| +10% | +$4.71M | 0.02% | 650 |
|
|
2014
Q3 | $46.9M | Sell |
1,952,749
-217,709
| -10% | -$5.23M | 0.02% | 693 |
|
|
2014
Q2 | $51.4M | Sell |
2,170,458
-401,826
| -16% | -$9.52M | 0.02% | 658 |
|
|
2014
Q1 | $59.8M | Sell |
2,572,284
-228,343
| -8% | -$5.31M | 0.02% | 567 |
|
|
2013
Q4 | $63.2M | Sell |
2,800,627
-15,032
| -0.5% | -$339K | 0.02% | 537 |
|
|
2013
Q3 | $64.3M | Sell |
2,815,659
-1,486,698
| -35% | -$34M | 0.03% | 507 |
|
|
2013
Q2 | $98.4M | Buy |
+4,302,357
| New | +$98.4M | 0.04% | 362 |
|