Commonwealth Equity Services’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
$7.35M Sell
164,588
-8,828
-5% -$394K 0.01% 1085
2025
Q1
$7.82M Buy
173,416
+181
+0.1% +$8.16K 0.01% 1010
2024
Q4
$7.9M Buy
173,235
+2,887
+2% +$132K 0.01% 950
2024
Q3
$7.98M Buy
170,348
+2,358
+1% +$110K 0.01% 949
2024
Q2
$7.69M Buy
167,990
+11,894
+8% +$544K 0.01% 936
2024
Q1
$7.26M Sell
156,096
-3,982
-2% -$185K 0.01% 949
2023
Q4
$7.52M Buy
160,078
+29,298
+22% +$1.38M 0.01% 873
2023
Q3
$5.72M Sell
130,780
-10,087
-7% -$441K 0.01% 967
2023
Q2
$6.5M Sell
140,867
-5,111
-4% -$236K 0.01% 895
2023
Q1
$6.83K Sell
145,978
-11,987
-8% -$561 0.01% 849
2022
Q4
$7.21M Sell
157,965
-36,973
-19% -$1.69M 0.02% 776
2022
Q3
$8.58M Sell
194,938
-3,829
-2% -$168K 0.02% 640
2022
Q2
$9.12M Sell
198,767
-60,021
-23% -$2.75M 0.02% 617
2022
Q1
$12.4M Buy
258,788
+1,736
+0.7% +$83.1K 0.03% 535
2021
Q4
$13.3M Sell
257,052
-21,248
-8% -$1.1M 0.03% 501
2021
Q3
$14.4M Buy
278,300
+4,254
+2% +$219K 0.04% 441
2021
Q2
$14.3M Buy
274,046
+14,886
+6% +$776K 0.04% 448
2021
Q1
$13.4M Sell
259,160
-16,151
-6% -$834K 0.04% 428
2020
Q4
$14.5M Sell
275,311
-21,970
-7% -$1.15M 0.04% 381
2020
Q3
$15.4M Buy
297,281
+1,990
+0.7% +$103K 0.05% 317
2020
Q2
$15.3M Sell
295,291
-1,351
-0.5% -$69.8K 0.06% 306
2020
Q1
$14.8M Sell
296,642
-14,140
-5% -$707K 0.07% 266
2019
Q4
$15.7M Sell
310,782
-21,748
-7% -$1.1M 0.06% 301
2019
Q3
$16.9M Sell
332,530
-18,826
-5% -$954K 0.07% 265
2019
Q2
$17.6M Buy
351,356
+8,256
+2% +$414K 0.08% 248
2019
Q1
$16.9M Sell
343,100
-40,516
-11% -$2M 0.08% 245
2018
Q4
$18.5M Sell
383,616
-53,619
-12% -$2.58M 0.1% 201
2018
Q3
$20.8M Sell
437,235
-1,165,606
-73% -$55.3M 0.1% 197
2018
Q2
$76.9M Buy
1,602,841
+18,798
+1% +$902K 0.4% 53
2018
Q1
$76.1M Sell
1,584,043
-95,104
-6% -$4.57M 0.41% 53
2017
Q4
$82.2M Sell
1,679,147
-26,277
-2% -$1.29M 0.45% 49
2017
Q3
$83.4M Buy
1,705,424
+67,771
+4% +$3.31M 0.5% 42
2017
Q2
$79.7M Buy
1,637,653
+105,564
+7% +$5.14M 0.51% 41
2017
Q1
$73.4M Buy
1,532,089
+418,351
+38% +$20M 0.49% 42
2016
Q4
$52.8M Buy
1,113,738
+9,199
+0.8% +$436K 0.39% 54
2016
Q3
$55.3M Buy
1,104,539
+58,279
+6% +$2.92M 0.44% 51
2016
Q2
$52.9M Buy
1,046,260
+66,813
+7% +$3.38M 0.45% 49
2016
Q1
$48.3M Buy
979,447
+24,956
+3% +$1.23M 0.43% 49
2015
Q4
$46.5M Buy
954,491
+85,245
+10% +$4.16M 0.44% 47
2015
Q3
$41.9M Buy
869,246
+55,645
+7% +$2.68M 0.44% 44
2015
Q2
$38.6M Buy
813,601
+76,959
+10% +$3.65M 0.38% 49
2015
Q1
$35.7M Buy
736,642
+77,210
+12% +$3.74M 0.37% 54
2014
Q4
$31.9M Buy
659,432
+50,138
+8% +$2.42M 0.36% 54
2014
Q3
$29.2M Buy
609,294
+35,293
+6% +$1.69M 0.36% 56
2014
Q2
$27.2M Buy
574,001
+25,597
+5% +$1.21M 0.33% 58
2014
Q1
$25.5M Buy
548,404
+89,318
+19% +$4.15M 0.35% 59
2013
Q4
$20.7M Sell
459,086
-31,770
-6% -$1.43M 0.3% 68
2013
Q3
$22.4M Sell
490,856
-38,536
-7% -$1.76M 0.36% 53
2013
Q2
$24.2M Buy
+529,392
New +$24.2M 0.43% 50