Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,504
| Closed | -$348K | – | 4316 |
|
|
2024
Q1 | $348K | Buy |
7,504
+6,585
| +717% | +$305K | ﹤0.01% | 3036 |
|
|
2023
Q4 | $43K | Buy |
+919
| New | +$43K | ﹤0.01% | 3870 |
|
|
2023
Q3 | – | Sell |
-799,988
| Closed | -$36.9M | – | 4382 |
|
|
2023
Q2 | $36.9M | Buy |
+799,988
| New | +$36.9M | 0.02% | 527 |
|
|
2021
Q4 | – | Sell |
-91,123
| Closed | -$4.7M | – | 3806 |
|
|
2021
Q3 | $4.7M | Sell |
91,123
-210,259
| -70% | -$10.8M | ﹤0.01% | 1296 |
|
|
2021
Q2 | $15.7M | Buy |
+301,382
| New | +$15.7M | 0.01% | 770 |
|
|
2015
Q4 | – | Sell |
-70,935
| Closed | -$3.4M | – | 3709 |
|
|
2015
Q3 | $3.4M | Sell |
70,935
-82,507
| -54% | -$3.96M | ﹤0.01% | 838 |
|
|
2015
Q2 | $7.06M | Sell |
153,442
-6,224
| -4% | -$286K | 0.01% | 683 |
|
|
2015
Q1 | $7.67M | Buy |
159,666
+13,793
| +9% | +$663K | 0.01% | 728 |
|
|
2014
Q4 | $6.99M | Sell |
145,873
-26,932
| -16% | -$1.29M | 0.01% | 774 |
|
|
2014
Q3 | $8.29M | Buy |
172,805
+2,329
| +1% | +$112K | 0.01% | 720 |
|
|
2014
Q2 | $7.84M | Buy |
170,476
+7,255
| +4% | +$334K | 0.01% | 743 |
|
|
2014
Q1 | $7.5M | Buy |
163,221
+16,338
| +11% | +$751K | 0.01% | 795 |
|
|
2013
Q4 | $6.47M | Sell |
146,883
-53,983
| -27% | -$2.38M | 0.01% | 888 |
|
|
2013
Q3 | $8.84M | Sell |
200,866
-11,118
| -5% | -$489K | 0.01% | 655 |
|
|
2013
Q2 | $9.69M | Buy |
+211,984
| New | +$9.69M | 0.01% | 573 |
|