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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$806K Buy
15,633
+530
+4% +$27.6K 0.05% 291
2021
Q2
$787K Buy
+15,103
New +$786K 0.04% 305

Other funds holding TFI

BBVA USA's TFI Position: Q3 2021 in Review

BBVA USA increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 3.5% in Q3 2021, buying an estimated $27.6K and bringing the position to 15,633 shares worth $806K. The position accounts for 0.05% of the portfolio, ranked #291.

BBVA USA first reported a position in TFI in Q2 2021 and has held it in 2 quarters since. 325 funds tracked by Wall St. Rank hold TFI as of Q3 2021.

  • BBVA USA held 15,633 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $806K as of Q3 2021.
  • BBVA USA bought 530 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2021, an estimated $27.6K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.05% of BBVA USA's portfolio in Q3 2021, its #291 holding.
  • BBVA USA first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2021 and has held it in 2 quarters since.
  • 325 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.