Carson Wealth (CWM LLC)’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
77,460
-25,502
| -25% | -$1.14M | 0.01% | 717 |
|
|
2025
Q1 | $4.64M | Sell |
102,962
-31,468
| -23% | -$1.42M | 0.02% | 549 |
|
|
2024
Q4 | $6.13M | Sell |
134,430
-8,400
| -6% | -$383K | 0.03% | 431 |
|
|
2024
Q3 | $6.69M | Sell |
142,830
-2,852
| -2% | -$134K | 0.03% | 386 |
|
|
2024
Q2 | $6.67M | Buy |
145,682
+13,944
| +11% | +$638K | 0.03% | 367 |
|
|
2024
Q1 | $6.12M | Buy |
131,738
+1,136
| +0.9% | +$52.8K | 0.03% | 382 |
|
|
2023
Q4 | $6.14M | Sell |
130,602
-41,854
| -24% | -$1.97M | 0.03% | 359 |
|
|
2023
Q3 | $7.54M | Buy |
172,456
+742
| +0.4% | +$32.4K | 0.05% | 286 |
|
|
2023
Q2 | $7.93M | Buy |
171,714
+22,369
| +15% | +$1.03M | 0.05% | 266 |
|
|
2023
Q1 | $6.99M | Buy |
149,345
+48,216
| +48% | +$2.26M | 0.05% | 269 |
|
|
2022
Q4 | $4.61M | Buy |
101,129
+99,537
| +6,252% | +$4.54M | 0.03% | 317 |
|
|
2022
Q3 | $70K | Sell |
1,592
-447
| -22% | -$19.7K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $94K | Sell |
2,039
-538
| -21% | -$24.8K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $123K | Sell |
2,577
-886
| -26% | -$42.3K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $179K | Buy |
+3,463
| New | +$179K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $290K | Hold |
5,567
| – | – | ﹤0.01% | 790 |
|
|
2021
Q1 | $290K | Hold |
5,567
| – | – | ﹤0.01% | 790 |
|
|
2020
Q4 | $290K | Hold |
5,567
| – | – | ﹤0.01% | 790 |
|
|
2020
Q3 | $290K | Hold |
5,567
| – | – | ﹤0.01% | 790 |
|
|
2020
Q2 | $290K | Hold |
5,567
| – | – | ﹤0.01% | 790 |
|
|
2020
Q1 | $290K | Hold |
5,567
| – | – | ﹤0.01% | 790 |
|
|
2019
Q4 | $290K | Hold |
5,567
| – | – | ﹤0.01% | 790 |
|
|
2019
Q3 | $290K | Hold |
5,567
| – | – | ﹤0.01% | 790 |
|
|
2019
Q2 | $290K | Hold |
5,567
| – | – | ﹤0.01% | 790 |
|
|
2019
Q1 | $290K | Buy |
5,567
+5,026
| +929% | +$262K | ﹤0.01% | 790 |
|
|
2018
Q4 | $26K | Hold |
541
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q3 | $26K | Buy |
541
+2
| +0.4% | +$96 | ﹤0.01% | 895 |
|
|
2018
Q2 | $26K | Buy |
539
+213
| +65% | +$10.3K | ﹤0.01% | 783 |
|
|
2018
Q1 | $16K | Hold |
326
| – | – | ﹤0.01% | 753 |
|
|
2017
Q4 | $16K | Buy |
326
+289
| +781% | +$14.2K | ﹤0.01% | 753 |
|
|
2017
Q3 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1308 |
|
|
2017
Q2 | – | Sell |
-1,349
| Closed | -$65K | – | 1311 |
|
|
2017
Q1 | $65K | Buy |
1,349
+426
| +46% | +$20.5K | ﹤0.01% | 410 |
|
|
2016
Q4 | $44K | Sell |
923
-220
| -19% | -$10.5K | ﹤0.01% | 465 |
|
|
2016
Q3 | $57K | Sell |
1,143
-170,300
| -99% | -$8.49M | ﹤0.01% | 403 |
|
|
2016
Q2 | $8.67M | Buy |
171,443
+1,693
| +1% | +$85.6K | 0.63% | 55 |
|
|
2016
Q1 | $8.38M | Buy |
169,750
+134,368
| +380% | +$6.63M | 0.74% | 55 |
|
|
2015
Q4 | $1.73M | Buy |
35,382
+34,950
| +8,090% | +$1.7M | 0.17% | 130 |
|
|
2015
Q3 | $21K | Buy |
+432
| New | +$21K | ﹤0.01% | 364 |
|