Cordasco Financial Network’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Cordasco Financial Network’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
2022 Q2	$149K	Hold	3,250	–	–	0.11%	103
2022 Q1	$156K	Hold	3,250	–	–	0.1%	107
2021 Q4	$168K	Hold	3,250	–	–	0.1%	103
2021 Q3	$168K	Hold	3,250	–	–	0.11%	96
2021 Q2	$169K	Hold	3,250	–	–	0.12%	96
2021 Q1	$168K	Hold	3,250	–	–	0.12%	90
2020 Q4	$171K	Hold	3,250	–	–	0.14%	80
2020 Q3	$169K	Hold	3,250	–	–	0.15%	78
2020 Q2	$168K	Hold	3,250	–	–	0.15%	79
2020 Q1	$162K	Hold	3,250	–	–	0.18%	66
2019 Q4	$164K	Hold	3,250	–	–	0.15%	69
2019 Q3	$165K	Buy	3,250 +270	+9%	+$13.7K	0.16%	65
2019 Q2	$149K	Hold	2,980	–	–	0.15%	69
2019 Q1	$147K	Hold	2,980	–	–	0.15%	70
2018 Q4	$143K	Hold	2,980	–	–	0.16%	70
2018 Q3	$141K	Hold	2,980	–	–	0.13%	81
2018 Q2	$143K	Hold	2,980	–	–	0.14%	77
2018 Q1	$143K	Hold	2,980	–	–	0.15%	76
2017 Q4	$146K	Hold	2,980	–	–	0.15%	77
2017 Q3	$146K	Hold	2,980	–	–	0.16%	74
2017 Q2	$145K	Sell	2,980 -500	-14%	-$24.3K	0.16%	70
2017 Q1	$167K	Sell	3,480 -1,760	-34%	-$83.9K	0.19%	70
2016 Q4	$249K	Sell	5,240 -2,672	-34%	-$129K	0.28%	48
2016 Q3	$400K	Hold	7,912	–	–	0.46%	39
2016 Q2	$400K	Sell	7,912 -1,500	-16%	-$74.8K	0.46%	39
2016 Q1	$464K	Sell	9,412 -1,656	-15%	-$81.5K	0.52%	38
2015 Q4	$540K	Hold	11,068	–	–	0.48%	40
2015 Q3	$534K	Hold	11,068	–	–	0.44%	42
2015 Q2	$525K	Buy	11,068 +525	+5%	+$25K	0.41%	47
2015 Q1	$511K	Sell	10,543 -1,370	-12%	-$66.5K	0.36%	59
2014 Q4	$576K	Sell	11,913 -1,597	-12%	-$76.9K	0.45%	56
2014 Q3	$648K	Sell	13,510 -2,425	-15%	-$115K	0.5%	55
2014 Q2	$755K	Sell	15,935 -3,980	-20%	-$187K	0.58%	49
2014 Q1	$926K	Sell	19,915 -4,213	-17%	-$195K	0.74%	41
2013 Q4	$1.09M	Buy	+24,128	New	+$1.1M	0.8%	44

Other funds holding TFI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cordasco Financial Network's TFI Position: Q2 2022 in Review

Cordasco Financial Network held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q2 2022 at 3,250 shares worth $149K. The position accounts for 0.11% of the portfolio, ranked #103.

Cordasco Financial Network first reported a position in TFI in Q4 2013 and has held it in 35 quarters since. The position peaked at $1.09M in Q4 2013. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2022.

Cordasco Financial Network held 3,250 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $149K as of Q2 2022.
Cordasco Financial Network left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q2 2022.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.11% of Cordasco Financial Network's portfolio in Q2 2022, its #103 holding.
Cordasco Financial Network first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013 and has held it in 35 quarters since.
Cordasco Financial Network's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.09M in Q4 2013.
338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.