Concourse Financial Group Securities’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
Q1 | – | Sell |
-44,176
| Closed | -$2.01M | – | 7555 |
|
|
2024
Q4 | $2.01M | Buy |
44,176
+12,233
| +38% | +$557K | 0.11% | 189 |
|
|
2024
Q3 | $1.5M | Buy |
31,943
+9,473
| +42% | +$444K | 0.09% | 224 |
|
|
2024
Q2 | $1.03M | Buy |
22,470
+5,984
| +36% | +$274K | 0.06% | 283 |
|
|
2024
Q1 | $766K | Sell |
16,486
-2,011
| -11% | -$93.5K | 0.05% | 352 |
|
|
2023
Q4 | $869K | Buy |
18,497
+3,806
| +26% | +$179K | 0.06% | 314 |
|
|
2023
Q3 | $642K | Buy |
14,691
+2,888
| +24% | +$126K | 0.05% | 360 |
|
|
2023
Q2 | $545K | Buy |
11,803
+923
| +8% | +$42.6K | 0.04% | 416 |
|
|
2023
Q1 | $509K | Buy |
10,880
+1,972
| +22% | +$92.3K | 0.04% | 427 |
|
|
2022
Q4 | $406K | Buy |
8,908
+3,215
| +56% | +$147K | 0.03% | 462 |
|
|
2022
Q3 | $250K | Buy |
5,693
+3,209
| +129% | +$141K | 0.02% | 494 |
|
|
2022
Q2 | $114K | Sell |
2,484
-256
| -9% | -$11.7K | 0.01% | 768 |
|
|
2022
Q1 | $131K | Buy |
2,740
+122
| +5% | +$5.83K | 0.01% | 768 |
|
|
2021
Q4 | $135K | Sell |
2,618
-39
| -1% | -$2.01K | 0.01% | 876 |
|
|
2021
Q3 | $137K | Buy |
2,657
+180
| +7% | +$9.28K | 0.01% | 856 |
|
|
2021
Q2 | $129K | Buy |
2,477
+74
| +3% | +$3.85K | 0.01% | 873 |
|
|
2021
Q1 | $124K | Buy |
2,403
+32
| +1% | +$1.65K | 0.01% | 843 |
|
|
2020
Q4 | $124K | Buy |
2,371
+930
| +65% | +$48.6K | 0.01% | 794 |
|
|
2020
Q3 | $75K | Hold |
1,441
| – | – | 0.01% | 888 |
|
|
2020
Q2 | $74K | Hold |
1,441
| – | – | 0.01% | 825 |
|
|
2020
Q1 | $72K | Buy |
1,441
+1,243
| +628% | +$62.1K | 0.01% | 761 |
|
|
2019
Q4 | $10K | Buy |
+198
| New | +$10K | ﹤0.01% | 1449 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5233 |
|
|
2019
Q2 | – | Sell |
-75
| Closed | -$3K | – | 5310 |
|
|
2019
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 1949 |
|
|
2018
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1853 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4936 |
|