Citigroup’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Citigroup’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
2026 Q1	$1.26M	Buy	27,819 +452	+2%	+$20.7K	﹤0.01%	2969
2025 Q4	$1.25M	Sell	27,367 -9,310	-25%	-$426K	﹤0.01%	2993
2025 Q3	$1.67M	Sell	36,677 -17,719	-33%	-$794K	﹤0.01%	2819
2025 Q2	$2.43M	Buy	54,396 +12,884	+31%	+$572K	﹤0.01%	2469
2025 Q1	$1.87M	Buy	41,512 +1,240	+3%	+$56.5K	﹤0.01%	2766
2024 Q4	$1.84M	Buy	40,272 +1,320	+3%	+$60.9K	﹤0.01%	2886
2024 Q3	$1.82M	Sell	38,952 -3,304	-8%	-$153K	﹤0.01%	2753
2024 Q2	$1.93M	Buy	42,256 +2,501	+6%	+$115K	﹤0.01%	2379
2024 Q1	$1.85M	Buy	39,755 +342	+0.9%	+$16K	﹤0.01%	2497
2023 Q4	$1.85M	Buy	39,413 +609	+2%	+$27.3K	﹤0.01%	2302
2023 Q3	$1.7M	Buy	38,804 +4	+0%	+$182	﹤0.01%	2105
2023 Q2	$1.79M	Sell	38,800 -6,576	-14%	-$305K	﹤0.01%	2320
2023 Q1	$2.12M	Sell	45,376 -413,268	-90%	-$19.1M	﹤0.01%	1984
2022 Q4	$20.9M	Buy	458,644 +399,332	+673%	+$17.9M	0.03%	780
2022 Q3	$2.61M	Buy	59,312 +1,049	+2%	+$48.2K	﹤0.01%	1951
2022 Q2	$2.67M	Sell	58,263 -477,975	-89%	-$22.1M	﹤0.01%	1908
2022 Q1	$25.7M	Sell	536,238 -63,368	-11%	-$3.16M	0.03%	814
2021 Q4	$31M	Buy	599,606 +43,501	+8%	+$2.24M	0.03%	786
2021 Q3	$28.7M	Sell	556,105 -18,011	-3%	-$939K	0.03%	792
2021 Q2	$29.9M	Sell	574,116 -17,192	-3%	-$894K	0.03%	786
2021 Q1	$30.5M	Buy	591,308 +42,179	+8%	+$2.2M	0.03%	718
2020 Q4	$28.8M	Sell	549,129 -5,829	-1%	-$303K	0.03%	822
2020 Q3	$28.8M	Buy	554,958 +9,952	+2%	+$519K	0.04%	723
2020 Q2	$28.2M	Sell	545,006 -51,577	-9%	-$2.63M	0.04%	643
2020 Q1	$29.8M	Sell	596,583 -21,847	-4%	-$1.11M	0.05%	550
2019 Q4	$31.3M	Sell	618,430 -14,489	-2%	-$733K	0.04%	728
2019 Q3	$32.1M	Sell	632,919 -17,598	-3%	-$893K	0.05%	656
2019 Q2	$32.6M	Buy	650,517 +58,449	+10%	+$2.9M	0.05%	644
2019 Q1	$29.2M	Sell	592,068 -142	-0%	-$6.89K	0.05%	629
2018 Q4	$28.5M	Sell	592,210 -14,950	-2%	-$707K	0.06%	629
2018 Q3	$28.8M	Buy	607,160 +56,286	+10%	+$2.7M	0.05%	631
2018 Q2	$26.4M	Buy	550,874 +37,754	+7%	+$1.81M	0.05%	631
2018 Q1	$24.6M	Sell	513,120 -52,377	-9%	-$2.52M	0.04%	680
2017 Q4	$27.7M	Buy	565,497 +105,862	+23%	+$5.18M	0.05%	684
2017 Q3	$22.5M	Buy	459,635 +364,608	+384%	+$17.9M	0.04%	730
2017 Q2	$4.63M	Buy	95,027 +5,187	+6%	+$252K	0.01%	1759
2017 Q1	$4.31M	Sell	89,840 -5,449	-6%	-$260K	0.01%	1775
2016 Q4	$4.52M	Buy	95,289 +1,160	+1%	+$56.2K	0.01%	1942
2016 Q3	$4.71M	Buy	94,129 +7,694	+9%	+$387K	0.01%	1718
2016 Q2	$4.37M	Buy	86,435 +13,870	+19%	+$692K	0.01%	1697
2016 Q1	$3.58M	Buy	72,565 +90	+0.1%	+$4.43K	0.01%	1872
2015 Q4	$3.53M	Sell	72,475 -2,276	-3%	-$110K	0.01%	2015
2015 Q3	$3.6M	Sell	74,751 -173,513	-70%	-$8.29M	0.01%	1941
2015 Q2	$11.8M	Buy	248,264 +2,106	+0.9%	+$100K	0.02%	1093
2015 Q1	$11.9M	Buy	246,158 +24,634	+11%	+$1.19M	0.02%	1058
2014 Q4	$10.7M	Buy	221,524 +25,168	+13%	+$1.21M	0.02%	1217
2014 Q3	$9.43M	Sell	196,356 -411	-0.2%	-$19.6K	0.02%	1331
2014 Q2	$9.32M	Buy	196,767 +17,636	+10%	+$831K	0.02%	1308
2014 Q1	$8.33M	Buy	179,131 +14,247	+9%	+$658K	0.02%	1298
2013 Q4	$7.44M	Sell	164,884 -20,153	-11%	-$919K	0.01%	1478
2013 Q3	$8.45M	Buy	185,037 +51,518	+39%	+$2.31M	0.02%	1308
2013 Q2	$6.1M	Buy	+133,519	New	+$6.37M	0.01%	1450