Citadel Advisors’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
Q2 | $1.32M | Sell |
29,480
-64,807
| -69% | -$2.89M | ﹤0.01% | 3042 |
|
|
2025
Q1 | $4.25M | Buy |
94,287
+9,616
| +11% | +$433K | ﹤0.01% | 1893 |
|
|
2024
Q4 | $3.86M | Buy |
+84,671
| New | +$3.86M | ﹤0.01% | 2004 |
|
|
2024
Q3 | – | Sell |
-11,654
| Closed | -$533K | – | 6693 |
|
|
2024
Q2 | $533K | Buy |
+11,654
| New | +$533K | ﹤0.01% | 3716 |
|
|
2024
Q1 | – | Sell |
-85,841
| Closed | -$4.03M | – | 6812 |
|
|
2023
Q4 | $4.03M | Buy |
85,841
+1,363
| +2% | +$64.1K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $3.69M | Buy |
+84,478
| New | +$3.69M | ﹤0.01% | 1866 |
|
|
2022
Q2 | – | Sell |
-67,019
| Closed | -$3.21M | – | 6892 |
|
|
2022
Q1 | $3.21M | Buy |
67,019
+57,365
| +594% | +$2.75M | ﹤0.01% | 2485 |
|
|
2021
Q4 | $499K | Buy |
+9,654
| New | +$499K | ﹤0.01% | 4600 |
|
|
2021
Q3 | – | Sell |
-11,179
| Closed | -$583K | – | 7071 |
|
|
2021
Q2 | $583K | Buy |
11,179
+3,656
| +49% | +$191K | ﹤0.01% | 4574 |
|
|
2021
Q1 | $389K | Buy |
+7,523
| New | +$389K | ﹤0.01% | 4797 |
|
|
2020
Q4 | – | Sell |
-58,688
| Closed | -$3.05M | – | 5575 |
|
|
2020
Q3 | $3.05M | Buy |
58,688
+48,580
| +481% | +$2.52M | ﹤0.01% | 1911 |
|
|
2020
Q2 | $522K | Sell |
10,108
-155,597
| -94% | -$8.04M | ﹤0.01% | 3419 |
|
|
2020
Q1 | $8.29M | Buy |
165,705
+158,796
| +2,298% | +$7.94M | ﹤0.01% | 1113 |
|
|
2019
Q4 | $349K | Sell |
6,909
-95,128
| -93% | -$4.81M | ﹤0.01% | 3770 |
|
|
2019
Q3 | $5.17M | Sell |
102,037
-21,715
| -18% | -$1.1M | ﹤0.01% | 1643 |
|
|
2019
Q2 | $6.21M | Buy |
+123,752
| New | +$6.21M | ﹤0.01% | 1499 |
|
|
2018
Q4 | – | Sell |
-14,558
| Closed | -$691K | – | 4934 |
|
|
2018
Q3 | $691K | Buy |
14,558
+5,214
| +56% | +$247K | ﹤0.01% | 2966 |
|
|
2018
Q2 | $448K | Sell |
9,344
-1,595
| -15% | -$76.5K | ﹤0.01% | 3197 |
|
|
2018
Q1 | $525K | Buy |
+10,939
| New | +$525K | ﹤0.01% | 2876 |
|
|
2017
Q3 | – | Sell |
-5,598
| Closed | -$273K | – | 4118 |
|
|
2017
Q2 | $273K | Buy |
+5,598
| New | +$273K | ﹤0.01% | 2967 |
|
|
2016
Q4 | – | Sell |
-206,217
| Closed | -$10.3M | – | 4075 |
|
|
2016
Q3 | $10.3M | Buy |
+206,217
| New | +$10.3M | 0.01% | 751 |
|
|
2015
Q3 | – | Sell |
-10,323
| Closed | -$490K | – | 4283 |
|
|
2015
Q2 | $490K | Buy |
+10,323
| New | +$490K | ﹤0.01% | 2570 |
|
|
2014
Q3 | – | Sell |
-4,872
| Closed | -$231K | – | 3730 |
|
|
2014
Q2 | $231K | Buy |
+4,872
| New | +$231K | ﹤0.01% | 2750 |
|