Bank of Montreal’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 | $74.7M | Buy |
1,672,375
+204,535
| +14% | +$9.14M | 0.04% | 308 |
|
|
2025
Q1 | $66.2M | Buy |
1,467,840
+537,148
| +58% | +$24.2M | 0.03% | 329 |
|
|
2024
Q4 | $42.5M | Sell |
930,692
-331,571
| -26% | -$15.1M | 0.02% | 471 |
|
|
2024
Q3 | $59.1M | Buy |
1,262,263
+29,772
| +2% | +$1.39M | 0.03% | 397 |
|
|
2024
Q2 | $56.7M | Sell |
1,232,491
-100,809
| -8% | -$4.64M | 0.02% | 404 |
|
|
2024
Q1 | $62.2M | Buy |
1,333,300
+133,296
| +11% | +$6.22M | 0.02% | 368 |
|
|
2023
Q4 | $56.5M | Buy |
1,200,004
+985,595
| +460% | +$46.4M | 0.02% | 398 |
|
|
2023
Q3 | $9.68M | Sell |
214,409
-24,262
| -10% | -$1.1M | ﹤0.01% | 882 |
|
|
2023
Q2 | $11M | Buy |
238,671
+15,837
| +7% | +$732K | ﹤0.01% | 871 |
|
|
2023
Q1 | $10.4M | Sell |
222,834
-8,482
| -4% | -$397K | ﹤0.01% | 851 |
|
|
2022
Q4 | $10.6M | Sell |
231,316
-23,600
| -9% | -$1.08M | ﹤0.01% | 838 |
|
|
2022
Q3 | $11.5K | Sell |
254,916
-2,042
| -0.8% | -$92 | 0.01% | 788 |
|
|
2022
Q2 | $11.7K | Buy |
256,958
+227,305
| +767% | +$10.4K | 0.01% | 836 |
|
|
2022
Q1 | $1.42M | Sell |
29,653
-2,404
| -7% | -$115K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $1.66M | Buy |
32,057
+1,536
| +5% | +$79.5K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $1.58M | Hold |
30,521
| – | – | ﹤0.01% | 2051 |
|
|
2021
Q2 | $1.59M | Buy |
+30,521
| New | +$1.59M | ﹤0.01% | 2083 |
|
|
2021
Q1 | – | Sell |
-31,570
| Closed | -$1.65M | – | 4745 |
|
|
2020
Q4 | $1.65M | Sell |
31,570
-960
| -3% | -$50.2K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $1.68M | Buy |
32,530
+2,573
| +9% | +$133K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $1.55M | Buy |
29,957
+21,040
| +236% | +$1.09M | ﹤0.01% | 1511 |
|
|
2020
Q1 | $433K | Sell |
8,917
-22,945
| -72% | -$1.11M | ﹤0.01% | 1834 |
|
|
2019
Q4 | $1.61M | Sell |
31,862
-2,157
| -6% | -$109K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $1.72M | Sell |
34,019
-34,584
| -50% | -$1.75M | ﹤0.01% | 1492 |
|
|
2019
Q2 | $3.44M | Buy |
68,603
+763
| +1% | +$38.2K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $3.34M | Buy |
67,840
+3,292
| +5% | +$162K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $3.11M | Buy |
64,548
+3,951
| +7% | +$190K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $2.88M | Buy |
60,597
+263
| +0.4% | +$12.5K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $2.9M | Sell |
60,334
-4,526
| -7% | -$217K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $3.12M | Sell |
64,860
-25,762
| -28% | -$1.24M | ﹤0.01% | 1275 |
|
|
2017
Q4 | $4.44M | Buy |
90,622
+14,130
| +18% | +$692K | ﹤0.01% | 1104 |
|
|
2017
Q3 | $3.74M | Buy |
76,492
+552
| +0.7% | +$27K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $3.7M | Buy |
75,940
+4,299
| +6% | +$209K | ﹤0.01% | 1220 |
|
|
2017
Q1 | $3.43M | Sell |
71,641
-6,206
| -8% | -$297K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $3.68M | Sell |
77,847
-19,580
| -20% | -$926K | ﹤0.01% | 1116 |
|
|
2016
Q3 | $4.88M | Sell |
97,427
-26,198
| -21% | -$1.31M | 0.01% | 1039 |
|
|
2016
Q2 | $6.25M | Buy |
123,625
+13,184
| +12% | +$667K | 0.01% | 947 |
|
|
2016
Q1 | $5.45M | Buy |
110,441
+245
| +0.2% | +$12.1K | 0.01% | 945 |
|
|
2015
Q4 | $5.37M | Sell |
110,196
-4,321
| -4% | -$211K | 0.01% | 930 |
|
|
2015
Q3 | $5.52M | Sell |
114,517
-7,237
| -6% | -$349K | 0.01% | 887 |
|
|
2015
Q2 | $5.78M | Sell |
121,754
-1,602
| -1% | -$76K | 0.01% | 958 |
|
|
2015
Q1 | $5.98M | Sell |
123,356
-10,263
| -8% | -$497K | 0.01% | 936 |
|
|
2014
Q4 | $6.46M | Buy |
133,619
+700
| +0.5% | +$33.8K | 0.01% | 856 |
|
|
2014
Q3 | $6.38M | Buy |
132,919
+1,945
| +1% | +$93.4K | 0.01% | 863 |
|
|
2014
Q2 | $6.2M | Sell |
130,974
-9,347
| -7% | -$443K | 0.01% | 865 |
|
|
2014
Q1 | $6.53M | Buy |
140,321
+9,960
| +8% | +$463K | 0.01% | 700 |
|
|
2013
Q4 | $5.88M | Sell |
130,361
-3,168
| -2% | -$143K | 0.01% | 731 |
|
|
2013
Q3 | $6.1M | Sell |
133,529
-30,377
| -19% | -$1.39M | 0.01% | 647 |
|
|
2013
Q2 | $7.49M | Buy |
+163,906
| New | +$7.49M | 0.01% | 544 |
|