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BSW Wealth Partners’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

BSW Wealth Partners’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
2022
Q2 		– Sell
-5,037
Closed -$241K – 308
2022
Q1 		$241K Sell
5,037
-25
-0.5% -$1.25K 0.06% 239
2021
Q4 		$262K Hold
5,062
– – 0.07% 214
2021
Q3 		$261K Hold
5,062
– – 0.07% 208
2021
Q2 		$264K Buy
+5,062
New +$263K 0.07% 192
2020
Q4 		– Sell
-4,121
Closed -$214K – 189
2020
Q3 		$214K Sell
4,121
-59,536
-94% -$3.1M 0.08% 131
2020
Q2 		$3.29M Sell
63,657
-3,772
-6% -$192K 1.1% 20
2020
Q1 		$3.37M Sell
67,429
-50,359
-43% -$2.56M 1.4% 17
2019
Q4 		$5.96M Sell
117,788
-4,067
-3% -$206K 2.03% 12
2019
Q3 		$6.18M Buy
121,855
+6,834
+6% +$347K 2.38% 10
2019
Q2 		$5.77M Sell
115,021
-296
-0.3% -$14.7K 2.18% 11
2019
Q1 		$5.68M Sell
115,317
-6,686
-5% -$325K 2.25% 12
2018
Q4 		$5.87M Buy
122,003
+13,435
+12% +$636K 2.22% 14
2018
Q3 		$5.16M Sell
108,568
-2,502
-2% -$120K 1.96% 10
2018
Q2 		$5.33M Buy
111,070
+10,524
+10% +$504K 2.3% 10
2018
Q1 		$4.83M Buy
100,546
+11,792
+13% +$568K 2.16% 10
2017
Q4 		$4.35M Buy
88,754
+3,629
+4% +$178K 1.81% 10
2017
Q3 		$4.16M Buy
85,125
+12,904
+18% +$633K 1.81% 11
2017
Q2 		$3.52M Buy
72,221
+15,170
+27% +$737K 1.6% 12
2017
Q1 		$2.73M Buy
57,051
+17,013
+42% +$811K 1.35% 14
2016
Q4 		$1.9M Buy
40,038
+36,209
+946% +$1.75M 0.99% 14
2016
Q3 		$76.5K Sell
3,829
-75,634
-95% -$3.81M 2.64% 10
2016
Q2 		$4.02M Buy
79,463
+2,450
+3% +$122K 2.21% 8
2016
Q1 		$3.8M Sell
77,013
-2,124
-3% -$105K 2.14% 9
2015
Q4 		$3.86M Buy
79,137
+9,040
+13% +$437K 1.93% 9
2015
Q3 		$3.38M Buy
70,097
+9,373
+15% +$448K 2.02% 9
2015
Q2 		$2.88M Buy
60,724
+1,325
+2% +$63.2K 1.83% 7
2015
Q1 		$2.88M Buy
59,399
+42,758
+257% +$2.07M 1.83% 7
2014
Q4 		$804K Buy
16,641
+10,004
+151% +$482K 0.65% 22
2014
Q3 		$319K Buy
+6,637
New +$316K 0.25% 42

Other funds holding TFI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BSW Wealth Partners's TFI Position: Q2 2022 in Review

BSW Wealth Partners sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2022, closing a stake of 5,037 shares — an estimated $241K sold.

BSW Wealth Partners first reported a position in TFI in Q3 2014 and held it in 29 quarters. The position peaked at $6.18M in Q3 2019. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2022.

  • BSW Wealth Partners reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
  • BSW Wealth Partners sold 5,037 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2022, an estimated $241K.
  • BSW Wealth Partners first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2014 and held it in 29 quarters.
  • BSW Wealth Partners's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $6.18M in Q3 2019.
  • 338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2022.

Based on BSW Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.