BBVA USA Bancshares’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

BBVA USA Bancshares’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$773K	Buy	14,951 +1	+0%	+$52	0.04%	337
2020 Q4	$784K	Buy	14,950 +985	+7%	+$51.7K	0.04%	321
2020 Q3	$725K	Sell	13,965 -586	-4%	-$30.4K	0.04%	306
2020 Q2	$752K	Sell	14,551 -611	-4%	-$31.6K	0.05%	296
2020 Q1	$758K	Buy	15,162 +4,634	+44%	+$232K	0.05%	266
2019 Q4	$533K	Buy	10,528 +400	+4%	+$20.3K	0.03%	361
2019 Q3	$513K	Hold	10,128	–	–	0.03%	295
2019 Q2	$508K	Buy	10,128 +130	+1%	+$6.52K	0.03%	366
2019 Q1	$493K	Sell	9,998 -51,176	-84%	-$2.52M	0.03%	361
2018 Q4	$2.94M	Sell	61,174 -5,513	-8%	-$265K	0.21%	114
2018 Q3	$3.17M	Sell	66,687 -316	-0.5%	-$15K	0.19%	123
2018 Q2	$3.21M	Sell	67,003 -2,285	-3%	-$110K	0.2%	114
2018 Q1	$3.33M	Buy	69,288 +14,699	+27%	+$706K	0.21%	105
2017 Q4	$2.67M	Buy	54,589 +4,101	+8%	+$201K	0.17%	132
2017 Q3	$2.47M	Buy	50,488 +9,671	+24%	+$473K	0.16%	143
2017 Q2	$1.99M	Buy	40,817 +3,661	+10%	+$178K	0.13%	161
2017 Q1	$1.78M	Buy	37,156 +198	+0.5%	+$9.49K	0.12%	171
2016 Q4	$1.75M	Sell	36,958 -8,871	-19%	-$421K	0.12%	162
2016 Q3	$2.3M	Buy	45,829 +9,505	+26%	+$476K	0.17%	130
2016 Q2	$1.84M	Buy	36,324 +2,143	+6%	+$108K	0.14%	151
2016 Q1	$1.69M	Buy	34,181 +5,850	+21%	+$289K	0.13%	171
2015 Q4	$1.38M	Sell	28,331 -4,233	-13%	-$206K	0.1%	185
2015 Q3	$1.57M	Buy	32,564 +2,022	+7%	+$97.5K	0.12%	157
2015 Q2	$1.45M	Sell	30,542 -2,305	-7%	-$109K	0.08%	191
2015 Q1	$1.59M	Buy	32,847 +3,645	+12%	+$177K	0.07%	212
2014 Q4	$1.41M	Sell	29,202 -96	-0.3%	-$4.64K	0.06%	231
2014 Q3	$1.41M	Buy	29,298 +3,200	+12%	+$154K	0.06%	227
2014 Q2	$1.24M	Buy	26,098 +3,085	+13%	+$146K	0.05%	250
2014 Q1	$1.07M	Buy	23,013 +3,194	+16%	+$149K	0.05%	259
2013 Q4	$894K	Buy	19,819 +5,042	+34%	+$227K	0.04%	275
2013 Q3	$675K	Buy	14,777 +397	+3%	+$18.1K	0.03%	292
2013 Q2	$658K	Buy	+14,380	New	+$658K	0.03%	276