Beaumont Financial Advisors’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 | $261K | Sell |
5,846
-2,700
| -32% | -$121K | 0.02% | 321 |
|
|
2025
Q1 | $385K | Hold |
8,546
| – | – | 0.03% | 260 |
|
|
2024
Q4 | $390K | Buy |
8,546
+314
| +4% | +$14.3K | 0.03% | 254 |
|
|
2024
Q3 | $386K | Hold |
8,232
| – | – | 0.03% | 246 |
|
|
2024
Q2 | $377K | Hold |
8,232
| – | – | 0.03% | 242 |
|
|
2024
Q1 | $383K | Hold |
8,232
| – | – | 0.03% | 241 |
|
|
2023
Q4 | $387K | Sell |
8,232
-375
| -4% | -$17.6K | 0.04% | 226 |
|
|
2023
Q3 | $376K | Hold |
8,607
| – | – | 0.04% | 215 |
|
|
2023
Q2 | $397K | Hold |
8,607
| – | – | 0.04% | 224 |
|
|
2023
Q1 | $403K | Sell |
8,607
-325
| -4% | -$15.2K | 0.04% | 198 |
|
|
2022
Q4 | $407K | Sell |
8,932
-287,347
| -97% | -$13.1M | 0.04% | 195 |
|
|
2022
Q3 | $13M | Sell |
296,279
-82,293
| -22% | -$3.62M | 1.25% | 22 |
|
|
2022
Q2 | $17.4M | Buy |
378,572
+365,635
| +2,826% | +$16.8M | 1.56% | 15 |
|
|
2022
Q1 | $619K | Sell |
12,937
-147
| -1% | -$7.03K | 0.05% | 186 |
|
|
2021
Q4 | $677K | Sell |
13,084
-1,357
| -9% | -$70.2K | 0.05% | 180 |
|
|
2021
Q3 | $745K | Sell |
14,441
-286
| -2% | -$14.8K | 0.06% | 164 |
|
|
2021
Q2 | $767K | Sell |
14,727
-300
| -2% | -$15.6K | 0.06% | 168 |
|
|
2021
Q1 | $776K | Buy |
15,027
+1,055
| +8% | +$54.5K | 0.07% | 161 |
|
|
2020
Q4 | $733K | Hold |
13,972
| – | – | 0.07% | 166 |
|
|
2020
Q3 | $726K | Buy |
13,972
+1,800
| +15% | +$93.5K | 0.07% | 166 |
|
|
2020
Q2 | $629K | Buy |
12,172
+4,255
| +54% | +$220K | 0.07% | 163 |
|
|
2020
Q1 | $396K | Sell |
7,917
-929
| -11% | -$46.5K | 0.05% | 167 |
|
|
2019
Q4 | $447K | Buy |
8,846
+1,825
| +26% | +$92.2K | 0.04% | 193 |
|
|
2019
Q3 | $356K | Sell |
7,021
-700
| -9% | -$35.5K | 0.04% | 194 |
|
|
2019
Q2 | $387K | Buy |
7,721
+300
| +4% | +$15K | 0.04% | 172 |
|
|
2019
Q1 | $366K | Buy |
+7,421
| New | +$366K | 0.04% | 174 |
|
|
2018
Q1 | – | Sell |
-42,387
| Closed | -$2.08M | – | 224 |
|
|
2017
Q4 | $2.08M | Buy |
42,387
+204
| +0.5% | +$9.99K | 0.24% | 76 |
|
|
2017
Q3 | $2.06M | Buy |
42,183
+503
| +1% | +$24.6K | 0.26% | 80 |
|
|
2017
Q2 | $2.03M | Hold |
41,680
| – | – | 0.26% | 81 |
|
|
2017
Q1 | $2M | Sell |
41,680
-525
| -1% | -$25.2K | 0.27% | 81 |
|
|
2016
Q4 | $2M | Buy |
+42,205
| New | +$2M | 0.3% | 72 |
|