Charter Oak Capital Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Charter Oak Capital Management’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	–	Sell	-314	Closed	-$16K	–	880
2021 Q2	$16K	Sell	314 -198	-39%	-$10.3K	﹤0.01%	496
2021 Q1	$26K	Sell	512 -140	-21%	-$7.29K	﹤0.01%	401
2020 Q4	$34K	Buy	+652	New	+$33.9K	0.01%	348

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

Charter Oak Capital Management's TFI Position: Q3 2021 in Review

Charter Oak Capital Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2021, closing a stake of 314 shares — an estimated $16K sold.

Charter Oak Capital Management first reported a position in TFI in Q4 2020 and held it in 3 quarters. The position peaked at $34K in Q4 2020. 325 funds tracked by Wall St. Rank hold TFI as of Q3 2021.

Charter Oak Capital Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2021 after selling out during the quarter.
Charter Oak Capital Management sold 314 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2021, an estimated $16K.
Charter Oak Capital Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2020 and held it in 3 quarters.
Charter Oak Capital Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $34K in Q4 2020.
325 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2021.

Based on Charter Oak Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.