Brinker Capital Investments’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 | $1.22M | Buy |
27,419
+948
| +4% | +$42.3K | 0.01% | 1075 |
|
|
2025
Q1 | $1.19M | Buy |
26,471
+1,889
| +8% | +$85.1K | 0.01% | 985 |
|
|
2024
Q4 | $1.12M | Sell |
24,582
-1,723
| -7% | -$78.6K | 0.01% | 982 |
|
|
2024
Q3 | $1.23M | Sell |
26,305
-10,687
| -29% | -$500K | 0.01% | 934 |
|
|
2024
Q2 | $1.69M | Buy |
36,992
+15,130
| +69% | +$692K | 0.02% | 729 |
|
|
2024
Q1 | $1.02M | Buy |
21,862
+195
| +0.9% | +$9.06K | 0.01% | 977 |
|
|
2023
Q4 | $1.02M | Buy |
21,667
+708
| +3% | +$33.3K | 0.01% | 933 |
|
|
2023
Q3 | $916K | Buy |
20,959
+334
| +2% | +$14.6K | 0.01% | 961 |
|
|
2023
Q2 | $952K | Buy |
20,625
+437
| +2% | +$20.2K | 0.01% | 975 |
|
|
2023
Q1 | $945K | Buy |
+20,188
| New | +$945K | 0.01% | 900 |
|
|
2022
Q2 | – | Sell |
-8,821
| Closed | -$422K | – | 1421 |
|
|
2022
Q1 | $422K | Buy |
8,821
+879
| +11% | +$42.1K | 0.01% | 1110 |
|
|
2021
Q4 | $411K | Hold |
7,942
| – | – | 0.01% | 1137 |
|
|
2021
Q3 | $410K | Hold |
7,942
| – | – | 0.01% | 1039 |
|
|
2021
Q2 | $414K | Hold |
7,942
| – | – | 0.01% | 1094 |
|
|
2021
Q1 | $410K | Sell |
7,942
-809
| -9% | -$41.8K | 0.01% | 958 |
|
|
2020
Q4 | $459K | Sell |
8,751
-7,492
| -46% | -$393K | 0.01% | 856 |
|
|
2020
Q3 | $843K | Sell |
16,243
-1,389
| -8% | -$72.1K | 0.01% | 737 |
|
|
2020
Q2 | $911K | Sell |
17,632
-2,141
| -11% | -$111K | 0.04% | 219 |
|
|
2020
Q1 | $989K | Sell |
19,773
-73
| -0.4% | -$3.65K | 0.05% | 204 |
|
|
2019
Q4 | $1M | Hold |
19,846
| – | – | 0.03% | 227 |
|
|
2019
Q3 | $1.01M | Sell |
19,846
-1,285
| -6% | -$65.1K | 0.03% | 234 |
|
|
2019
Q2 | $1.06M | Sell |
21,131
-3,882
| -16% | -$195K | 0.03% | 255 |
|
|
2019
Q1 | $1.23M | Sell |
25,013
-1,793
| -7% | -$88.4K | 0.04% | 231 |
|
|
2018
Q4 | $1.29M | Buy |
26,806
+1,171
| +5% | +$56.4K | 0.05% | 208 |
|
|
2018
Q3 | $1.22M | Sell |
25,635
-1,794
| -7% | -$85.2K | 0.04% | 199 |
|
|
2018
Q2 | $1.32M | Buy |
27,429
+4,746
| +21% | +$228K | 0.04% | 207 |
|
|
2018
Q1 | $1.09M | Sell |
22,683
-548
| -2% | -$26.3K | 0.04% | 213 |
|
|
2017
Q4 | $1.14M | Sell |
23,231
-3,118
| -12% | -$153K | 0.04% | 217 |
|
|
2017
Q3 | $1.29M | Sell |
26,349
-2,573
| -9% | -$126K | 0.05% | 189 |
|
|
2017
Q2 | $1.41M | Sell |
28,922
-2,777
| -9% | -$135K | 0.05% | 180 |
|
|
2017
Q1 | $1.52M | Buy |
31,699
+5,667
| +22% | +$272K | 0.06% | 168 |
|
|
2016
Q4 | $1.24M | Sell |
26,032
-7,916
| -23% | -$376K | 0.05% | 177 |
|
|
2016
Q3 | $1.7M | Sell |
33,948
-4,172
| -11% | -$209K | 0.07% | 153 |
|
|
2016
Q2 | $1.93M | Buy |
38,120
+5,822
| +18% | +$294K | 0.08% | 143 |
|
|
2016
Q1 | $1.59M | Sell |
32,298
-1,320
| -4% | -$65.1K | 0.07% | 152 |
|
|
2015
Q4 | $1.64M | Buy |
33,618
+1,270
| +4% | +$61.9K | 0.07% | 164 |
|
|
2015
Q3 | $1.56M | Sell |
32,348
-20,580
| -39% | -$992K | 0.07% | 159 |
|
|
2015
Q2 | $2.51M | Buy |
52,928
+3,480
| +7% | +$165K | 0.1% | 143 |
|
|
2015
Q1 | $2.4M | Sell |
49,448
-2,209
| -4% | -$107K | 0.09% | 142 |
|
|
2014
Q4 | $2.5M | Sell |
51,657
-6,012
| -10% | -$290K | 0.09% | 142 |
|
|
2014
Q3 | $2.77M | Buy |
57,669
+2,519
| +5% | +$121K | 0.11% | 129 |
|
|
2014
Q2 | $2.61M | Buy |
55,150
+1,190
| +2% | +$56.4K | 0.1% | 137 |
|
|
2014
Q1 | $2.51M | Sell |
53,960
-443
| -0.8% | -$20.6K | 0.1% | 139 |
|
|
2013
Q4 | $2.45M | Buy |
54,403
+5,296
| +11% | +$239K | 0.09% | 140 |
|
|
2013
Q3 | $2.24M | Sell |
49,107
-23,433
| -32% | -$1.07M | 0.09% | 146 |
|
|
2013
Q2 | $3.32M | Buy |
+72,540
| New | +$3.32M | 0.14% | 119 |
|