Covenant Multifamily Offices’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$255K	Sell	4,954 -3,298	-40%	-$172K	0.05%	200
2021 Q2	$430K	Buy	8,252 +3,677	+80%	+$191K	0.08%	151
2021 Q1	$236K	Buy	+4,575	New	+$238K	0.05%	167
2020 Q4	–	Sell	-4,443	Closed	-$231K	–	144
2020 Q3	$231K	Buy	+4,443	New	+$232K	0.05%	111
2020 Q2	–	Sell	-14,792	Closed	-$740K	–	161
2020 Q1	$740K	Hold	14,792	–	–	0.19%	61
2019 Q4	$748K	Sell	14,792 -205	-1%	-$10.4K	0.13%	116
2019 Q3	$760K	Sell	14,997 -1,000	-6%	-$50.7K	0.16%	85
2019 Q2	$802K	Buy	+15,997	New	+$794K	0.18%	81

Other funds holding TFI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covenant Multifamily Offices's TFI Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 40% in Q3 2021, selling an estimated $172K and leaving 4,954 shares worth $255K. The position accounts for 0.05% of the portfolio, ranked #200.

Covenant Multifamily Offices first reported a position in TFI in Q2 2019 and has held it in 8 quarters since. The position peaked at $802K in Q2 2019. 325 funds tracked by Wall St. Rank hold TFI as of Q3 2021.

Covenant Multifamily Offices held 4,954 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $255K as of Q3 2021.
Covenant Multifamily Offices sold 3,298 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2021, an estimated $172K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.05% of Covenant Multifamily Offices's portfolio in Q3 2021, its #200 holding.
Covenant Multifamily Offices first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2019 and has held it in 8 quarters since.
Covenant Multifamily Offices's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $802K in Q2 2019.
325 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.