Citigroup’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 | $2.43M | Buy |
54,396
+12,884
| +31% | +$576K | ﹤0.01% | 1886 |
|
|
2025
Q1 | $1.87M | Buy |
41,512
+1,240
| +3% | +$55.9K | ﹤0.01% | 2135 |
|
|
2024
Q4 | $1.84M | Buy |
40,272
+1,320
| +3% | +$60.2K | ﹤0.01% | 2186 |
|
|
2024
Q3 | $1.82M | Sell |
38,952
-3,304
| -8% | -$155K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $1.93M | Buy |
42,256
+2,501
| +6% | +$114K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $1.85M | Buy |
39,755
+342
| +0.9% | +$15.9K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $1.85M | Buy |
39,413
+609
| +2% | +$28.6K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $1.7M | Buy |
38,804
+4
| +0% | +$175 | ﹤0.01% | 1568 |
|
|
2023
Q2 | $1.79M | Sell |
38,800
-6,576
| -14% | -$304K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $2.12M | Sell |
45,376
-413,268
| -90% | -$19.3M | ﹤0.01% | 1507 |
|
|
2022
Q4 | $20.9M | Buy |
458,644
+399,332
| +673% | +$18.2M | 0.02% | 550 |
|
|
2022
Q3 | $2.61M | Buy |
59,312
+1,049
| +2% | +$46.1K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $2.67M | Sell |
58,263
-477,975
| -89% | -$21.9M | ﹤0.01% | 1411 |
|
|
2022
Q1 | $25.7M | Sell |
536,238
-63,368
| -11% | -$3.03M | 0.02% | 566 |
|
|
2021
Q4 | $31M | Buy |
599,606
+43,501
| +8% | +$2.25M | 0.02% | 524 |
|
|
2021
Q3 | $28.7M | Sell |
556,105
-18,011
| -3% | -$929K | 0.02% | 552 |
|
|
2021
Q2 | $29.9M | Sell |
574,116
-17,192
| -3% | -$896K | 0.02% | 580 |
|
|
2021
Q1 | $30.5M | Buy |
591,308
+42,179
| +8% | +$2.18M | 0.02% | 532 |
|
|
2020
Q4 | $28.8M | Sell |
549,129
-5,829
| -1% | -$306K | 0.02% | 527 |
|
|
2020
Q3 | $28.8M | Buy |
554,958
+9,952
| +2% | +$517K | 0.02% | 451 |
|
|
2020
Q2 | $28.2M | Sell |
545,006
-51,577
| -9% | -$2.66M | 0.02% | 394 |
|
|
2020
Q1 | $29.8M | Sell |
596,583
-21,847
| -4% | -$1.09M | 0.03% | 317 |
|
|
2019
Q4 | $31.3M | Sell |
618,430
-14,489
| -2% | -$733K | 0.02% | 418 |
|
|
2019
Q3 | $32.1M | Sell |
632,919
-17,598
| -3% | -$892K | 0.03% | 371 |
|
|
2019
Q2 | $32.6M | Buy |
650,517
+58,449
| +10% | +$2.93M | 0.03% | 392 |
|
|
2019
Q1 | $29.2M | Sell |
592,068
-142
| -0% | -$7K | 0.03% | 343 |
|
|
2018
Q4 | $28.5M | Sell |
592,210
-14,950
| -2% | -$719K | 0.03% | 351 |
|
|
2018
Q3 | $28.8M | Buy |
607,160
+56,286
| +10% | +$2.67M | 0.03% | 353 |
|
|
2018
Q2 | $26.4M | Buy |
550,874
+37,754
| +7% | +$1.81M | 0.02% | 355 |
|
|
2018
Q1 | $24.6M | Sell |
513,120
-52,377
| -9% | -$2.52M | 0.02% | 380 |
|
|
2017
Q4 | $27.7M | Buy |
565,497
+105,862
| +23% | +$5.18M | 0.02% | 349 |
|
|
2017
Q3 | $22.5M | Buy |
459,635
+364,608
| +384% | +$17.8M | 0.02% | 404 |
|
|
2017
Q2 | $4.63M | Buy |
95,027
+5,187
| +6% | +$253K | ﹤0.01% | 987 |
|
|
2017
Q1 | $4.31M | Sell |
89,840
-5,449
| -6% | -$261K | ﹤0.01% | 982 |
|
|
2016
Q4 | $4.52M | Buy |
95,289
+1,160
| +1% | +$55K | ﹤0.01% | 1108 |
|
|
2016
Q3 | $4.72M | Buy |
94,129
+7,694
| +9% | +$385K | ﹤0.01% | 916 |
|
|
2016
Q2 | $4.37M | Buy |
86,435
+13,870
| +19% | +$702K | ﹤0.01% | 875 |
|
|
2016
Q1 | $3.58M | Buy |
72,565
+90
| +0.1% | +$4.44K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $3.53M | Sell |
72,475
-2,276
| -3% | -$111K | ﹤0.01% | 1070 |
|
|
2015
Q3 | $3.61M | Sell |
74,751
-173,513
| -70% | -$8.37M | ﹤0.01% | 1014 |
|
|
2015
Q2 | $11.8M | Buy |
248,264
+2,106
| +0.9% | +$99.9K | 0.01% | 529 |
|
|
2015
Q1 | $11.9M | Buy |
246,158
+24,634
| +11% | +$1.19M | 0.01% | 517 |
|
|
2014
Q4 | $10.7M | Buy |
221,524
+25,168
| +13% | +$1.22M | 0.01% | 543 |
|
|
2014
Q3 | $9.43M | Sell |
196,356
-411
| -0.2% | -$19.7K | 0.01% | 611 |
|
|
2014
Q2 | $9.32M | Buy |
196,767
+17,636
| +10% | +$835K | 0.01% | 613 |
|
|
2014
Q1 | $8.33M | Buy |
179,131
+14,247
| +9% | +$662K | 0.01% | 633 |
|
|
2013
Q4 | $7.44M | Sell |
164,884
-20,153
| -11% | -$909K | 0.01% | 711 |
|
|
2013
Q3 | $8.45M | Buy |
185,037
+51,518
| +39% | +$2.35M | 0.01% | 662 |
|
|
2013
Q2 | $6.1M | Buy |
+133,519
| New | +$6.1M | 0.01% | 773 |
|