Charles Schwab’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
Q1 | – | Sell |
-6,204
| Closed | -$283K | – | 3515 |
|
2024
Q4 | $283K | Buy |
+6,204
| New | +$283K | ﹤0.01% | 3278 |
|
2024
Q3 | – | Sell |
-17,830
| Closed | -$816K | – | 3592 |
|
2024
Q2 | $816K | Buy |
+17,830
| New | +$816K | ﹤0.01% | 3004 |
|
2024
Q1 | – | Sell |
-11,776
| Closed | -$553K | – | 3516 |
|
2023
Q4 | $553K | Buy |
+11,776
| New | +$553K | ﹤0.01% | 3038 |
|
2023
Q1 | – | Sell |
-43,202
| Closed | -$1.97M | – | 3591 |
|
2022
Q4 | $1.97M | Buy |
43,202
+36,674
| +562% | +$1.67M | ﹤0.01% | 2575 |
|
2022
Q3 | $287K | Buy |
+6,528
| New | +$287K | ﹤0.01% | 3115 |
|