Commonwealth Equity Services’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.23M | Sell |
137,302
-14,312
| -9% | -$657K | 0.01% | 1192 |
|
|
2025
Q4 | $6.93M | Buy |
151,614
+248
| +0.2% | +$11.3K | 0.01% | 1109 |
|
|
2025
Q3 | $6.9M | Sell |
151,366
-13,222
| -8% | -$592K | 0.01% | 1127 |
|
|
2025
Q2 | $7.35M | Sell |
164,588
-8,828
| -5% | -$392K | 0.01% | 1085 |
|
|
2025
Q1 | $7.82M | Buy |
173,416
+181
| +0.1% | +$8.25K | 0.01% | 1010 |
|
|
2024
Q4 | $7.9M | Buy |
173,235
+2,887
| +2% | +$133K | 0.01% | 950 |
|
|
2024
Q3 | $7.98M | Buy |
170,348
+2,358
| +1% | +$109K | 0.01% | 949 |
|
|
2024
Q2 | $7.69M | Buy |
167,990
+11,894
| +8% | +$545K | 0.01% | 936 |
|
|
2024
Q1 | $7.25M | Sell |
156,096
-3,982
| -2% | -$186K | 0.01% | 949 |
|
|
2023
Q4 | $7.52M | Buy |
160,078
+29,298
| +22% | +$1.31M | 0.01% | 873 |
|
|
2023
Q3 | $5.71M | Sell |
130,780
-10,087
| -7% | -$458K | 0.01% | 967 |
|
|
2023
Q2 | $6.5M | Sell |
140,867
-5,111
| -4% | -$237K | 0.01% | 895 |
|
|
2023
Q1 | $6.83K | Sell |
145,978
-11,987
| -8% | -$555K | 0.01% | 849 |
|
|
2022
Q4 | $7.21M | Sell |
157,965
-36,973
| -19% | -$1.66M | 0.02% | 776 |
|
|
2022
Q3 | $8.57M | Sell |
194,938
-3,829
| -2% | -$176K | 0.02% | 640 |
|
|
2022
Q2 | $9.12M | Sell |
198,767
-60,021
| -23% | -$2.77M | 0.02% | 617 |
|
|
2022
Q1 | $12.4M | Buy |
258,788
+1,736
| +0.7% | +$86.5K | 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% | +$222K | 0.04% | 441 |
|
|
2021
Q2 | $14.3M | Buy |
274,046
+14,886
| +6% | +$775K | 0.04% | 448 |
|
|
2021
Q1 | $13.4M | Sell |
259,160
-16,151
| -6% | -$841K | 0.04% | 428 |
|
|
2020
Q4 | $14.5M | Sell |
275,311
-21,970
| -7% | -$1.14M | 0.04% | 381 |
|
|
2020
Q3 | $15.4M | Buy |
297,281
+1,990
| +0.7% | +$104K | 0.05% | 317 |
|
|
2020
Q2 | $15.3M | Sell |
295,291
-1,351
| -0.5% | -$68.8K | 0.06% | 306 |
|
|
2020
Q1 | $14.8M | Sell |
296,642
-14,140
| -5% | -$718K | 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% | -$955K | 0.07% | 265 |
|
|
2019
Q2 | $17.6M | Buy |
351,356
+8,256
| +2% | +$410K | 0.08% | 248 |
|
|
2019
Q1 | $16.9M | Sell |
343,100
-40,516
| -11% | -$1.97M | 0.08% | 245 |
|
|
2018
Q4 | $18.5M | Sell |
383,616
-53,619
| -12% | -$2.54M | 0.1% | 201 |
|
|
2018
Q3 | $20.8M | Sell |
437,235
-1,165,606
| -73% | -$55.8M | 0.1% | 197 |
|
|
2018
Q2 | $76.9M | Buy |
1,602,841
+18,798
| +1% | +$899K | 0.4% | 53 |
|
|
2018
Q1 | $76.1M | Sell |
1,584,043
-95,104
| -6% | -$4.58M | 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% | +$3.32M | 0.5% | 42 |
|
|
2017
Q2 | $79.7M | Buy |
1,637,653
+105,564
| +7% | +$5.13M | 0.51% | 41 |
|
|
2017
Q1 | $73.4M | Buy |
1,532,089
+418,351
| +38% | +$19.9M | 0.49% | 42 |
|
|
2016
Q4 | $52.8M | Buy |
1,113,738
+9,199
| +0.8% | +$445K | 0.39% | 54 |
|
|
2016
Q3 | $55.3M | Buy |
1,104,539
+58,279
| +6% | +$2.93M | 0.44% | 51 |
|
|
2016
Q2 | $52.9M | Buy |
1,046,260
+66,813
| +7% | +$3.33M | 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% | +$4.12M | 0.44% | 47 |
|
|
2015
Q3 | $41.9M | Buy |
869,246
+55,645
| +7% | +$2.66M | 0.44% | 44 |
|
|
2015
Q2 | $38.6M | Buy |
813,601
+76,959
| +10% | +$3.67M | 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% | +$2.41M | 0.36% | 54 |
|
|
2014
Q3 | $29.2M | Buy |
609,294
+35,293
| +6% | +$1.68M | 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% | +$4.12M | 0.35% | 59 |
|
|
2013
Q4 | $20.7M | Sell |
459,086
-31,770
| -6% | -$1.45M | 0.3% | 68 |
|
|
2013
Q3 | $22.4M | Sell |
490,856
-38,536
| -7% | -$1.73M | 0.36% | 53 |
|
|
2013
Q2 | $24.2M | Buy |
+529,392
| New | +$25.2M | 0.43% | 50 |
|
Other funds holding TFI
IWM