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BBVA USA Bancshares’s State Street 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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$773K Buy
14,951
+1
+0% +$52 0.04% 337
2020
Q4 		$784K Buy
14,950
+985
+7% +$51.3K 0.04% 321
2020
Q3 		$725K Sell
13,965
-586
-4% -$30.5K 0.04% 306
2020
Q2 		$752K Sell
14,551
-611
-4% -$31.1K 0.05% 296
2020
Q1 		$758K Buy
15,162
+4,634
+44% +$235K 0.05% 266
2019
Q4 		$533K Buy
10,528
+400
+4% +$20.2K 0.03% 361
2019
Q3 		$513K Hold
10,128
– – 0.03% 295
2019
Q2 		$508K Buy
10,128
+130
+1% +$6.46K 0.03% 366
2019
Q1 		$493K Sell
9,998
-51,176
-84% -$2.48M 0.03% 361
2018
Q4 		$2.94M Sell
61,174
-5,513
-8% -$261K 0.21% 114
2018
Q3 		$3.17M Sell
66,687
-316
-0.5% -$15.1K 0.19% 123
2018
Q2 		$3.21M Sell
67,003
-2,285
-3% -$109K 0.2% 114
2018
Q1 		$3.33M Buy
69,288
+14,699
+27% +$708K 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% +$474K 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% +$9.44K 0.12% 171
2016
Q4 		$1.75M Sell
36,958
-8,871
-19% -$429K 0.12% 162
2016
Q3 		$2.29M Buy
45,829
+9,505
+26% +$478K 0.17% 130
2016
Q2 		$1.84M Buy
36,324
+2,143
+6% +$107K 0.14% 151
2016
Q1 		$1.69M Buy
34,181
+5,850
+21% +$288K 0.13% 171
2015
Q4 		$1.38M Sell
28,331
-4,233
-13% -$205K 0.1% 185
2015
Q3 		$1.57M Buy
32,564
+2,022
+7% +$96.6K 0.12% 157
2015
Q2 		$1.45M Sell
30,542
-2,305
-7% -$110K 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% -$4.62K 0.06% 231
2014
Q3 		$1.41M Buy
29,298
+3,200
+12% +$152K 0.06% 227
2014
Q2 		$1.24M Buy
26,098
+3,085
+13% +$145K 0.05% 250
2014
Q1 		$1.07M Buy
23,013
+3,194
+16% +$147K 0.05% 259
2013
Q4 		$894K Buy
19,819
+5,042
+34% +$230K 0.04% 275
2013
Q3 		$675K Buy
14,777
+397
+3% +$17.8K 0.03% 292
2013
Q2 		$658K Buy
+14,380
New +$686K 0.03% 276

Other funds holding TFI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBVA USA Bancshares's TFI Position: Q1 2021 in Review

BBVA USA Bancshares increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 0.01% in Q1 2021, buying an estimated $52 and bringing the position to 14,951 shares worth $773K. The position accounts for 0.04% of the portfolio, ranked #337.

BBVA USA Bancshares first reported a position in TFI in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.33M in Q1 2018. 314 funds tracked by Wall St. Rank hold TFI as of Q1 2021.

  • BBVA USA Bancshares held 14,951 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $773K as of Q1 2021.
  • BBVA USA Bancshares bought 1 State Street SPDR Nuveen ICE Municipal Bond ETF share in Q1 2021, an estimated $52.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #337 holding.
  • BBVA USA Bancshares first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and has held it in 32 quarters since.
  • BBVA USA Bancshares's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $3.33M in Q1 2018.
  • 314 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.