C-J Advisory’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

C-J Advisory’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 Q3	$691K	Buy	13,408 +30	+0.2%	+$1.56K	0.37%	27
2021 Q2	$697K	Sell	13,378 -85	-0.6%	-$4.42K	0.37%	27
2021 Q1	$695K	Sell	13,463 -37	-0.3%	-$1.93K	0.41%	27
2020 Q4	$708K	Buy	13,500 +53	+0.4%	+$2.76K	0.44%	25
2020 Q3	$698K	Sell	13,447 -204	-1%	-$10.6K	0.51%	25
2020 Q2	$704K	Sell	13,651 -261	-2%	-$13.3K	0.53%	25
2020 Q1	$695K	Sell	13,912 -2,282	-14%	-$116K	0.63%	25
2019 Q4	$819K	Buy	16,194 +52	+0.3%	+$2.63K	0.49%	26
2019 Q3	$818K	Buy	16,142 +49	+0.3%	+$2.49K	0.51%	26
2019 Q2	$807K	Sell	16,093 -2,609	-14%	-$130K	0.52%	24
2019 Q1	$918K	Sell	18,702 -99	-0.5%	-$4.8K	0.6%	23
2018 Q4	$905K	Sell	18,801 -271	-1%	-$12.8K	0.66%	20
2018 Q3	$906K	Sell	19,072 -721	-4%	-$34.5K	0.61%	22
2018 Q2	$950K	Buy	19,793 +67	+0.3%	+$3.21K	0.66%	20
2018 Q1	$945K	Buy	19,726 +63	+0.3%	+$3.03K	0.68%	19
2017 Q4	$963K	Buy	19,663 +125	+0.6%	+$6.12K	0.7%	20
2017 Q3	$956K	Buy	19,538 +105	+0.5%	+$5.15K	0.71%	22
2017 Q2	$946K	Sell	19,433 -718	-4%	-$34.9K	0.73%	21
2017 Q1	$966K	Buy	20,151 +148	+0.7%	+$7.05K	0.79%	20
2016 Q4	$949K	Buy	20,003 +28	+0.1%	+$1.36K	0.83%	20
2016 Q3	$1M	Buy	+19,975	New	+$1.01M	0.89%	20

Other funds holding TFI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

C-J Advisory's TFI Position: Q3 2021 in Review

C-J Advisory increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 0.22% in Q3 2021, buying an estimated $1.56K and bringing the position to 13,408 shares worth $691K. The position accounts for 0.37% of the portfolio, ranked #27.

C-J Advisory first reported a position in TFI in Q3 2016 and has held it in 21 quarters since. The position peaked at $1M in Q3 2016. 325 funds tracked by Wall St. Rank hold TFI as of Q3 2021.

C-J Advisory held 13,408 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $691K as of Q3 2021.
C-J Advisory bought 30 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2021, an estimated $1.56K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.37% of C-J Advisory's portfolio in Q3 2021, its #27 holding.
C-J Advisory first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2016 and has held it in 21 quarters since.
C-J Advisory's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1M in Q3 2016.
325 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2021.

Based on C-J Advisory's 13F filing for Q3 2021, filed 13 Oct 2021.