CAG
Crestwood Advisors Group’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Buy |
197,508
+39,834
| +25% | +$1.78M | 0.16% | 107 |
|
|
2025
Q1 | $7.11M | Sell |
157,674
-10,463
| -6% | -$472K | 0.14% | 118 |
|
|
2024
Q4 | $7.67M | Sell |
168,137
-404
| -0.2% | -$18.4K | 0.14% | 113 |
|
|
2024
Q3 | $7.89M | Sell |
168,541
-17,906
| -10% | -$839K | 0.15% | 108 |
|
|
2024
Q2 | $8.53M | Sell |
186,447
-8,042
| -4% | -$368K | 0.18% | 96 |
|
|
2024
Q1 | $9.04M | Sell |
194,489
-36,020
| -16% | -$1.67M | 0.2% | 89 |
|
|
2023
Q4 | $10.8M | Buy |
230,509
+85,650
| +59% | +$4.03M | 0.25% | 81 |
|
|
2023
Q3 | $6.33M | Buy |
144,859
+68,838
| +91% | +$3.01M | 0.17% | 100 |
|
|
2023
Q2 | $3.51M | Sell |
76,021
-20,033
| -21% | -$925K | 0.11% | 91 |
|
|
2023
Q1 | $4.5M | Sell |
96,054
-74,964
| -44% | -$3.51M | 0.15% | 88 |
|
|
2022
Q4 | $7.8M | Sell |
171,018
-56,478
| -25% | -$2.58M | 0.27% | 75 |
|
|
2022
Q3 | $10M | Buy |
227,496
+112,593
| +98% | +$4.95M | 0.36% | 70 |
|
|
2022
Q2 | $5.27M | Sell |
114,903
-50,199
| -30% | -$2.3M | 0.18% | 87 |
|
|
2022
Q1 | $7.91M | Buy |
165,102
+3,136
| +2% | +$150K | 0.22% | 79 |
|
|
2021
Q4 | $8.38M | Sell |
161,966
-20,156
| -11% | -$1.04M | 0.22% | 81 |
|
|
2021
Q3 | $9.39M | Sell |
182,122
-4,890
| -3% | -$252K | 0.27% | 76 |
|
|
2021
Q2 | $9.75M | Sell |
187,012
-19,819
| -10% | -$1.03M | 0.28% | 77 |
|
|
2021
Q1 | $10.7M | Sell |
206,831
-27,010
| -12% | -$1.4M | 0.34% | 76 |
|
|
2020
Q4 | $12.3M | Sell |
233,841
-24,364
| -9% | -$1.28M | 0.4% | 67 |
|
|
2020
Q3 | $13.4M | Sell |
258,205
-15,988
| -6% | -$830K | 0.5% | 62 |
|
|
2020
Q2 | $14.2M | Sell |
274,193
-15,847
| -5% | -$819K | 0.57% | 58 |
|
|
2020
Q1 | $14.5M | Sell |
290,040
-23,075
| -7% | -$1.15M | 0.72% | 52 |
|
|
2019
Q4 | $15.8M | Sell |
313,115
-4,360
| -1% | -$221K | 0.63% | 55 |
|
|
2019
Q3 | $16.1M | Sell |
317,475
-5,109
| -2% | -$259K | 0.71% | 54 |
|
|
2019
Q2 | $16.2M | Sell |
322,584
-6,578
| -2% | -$330K | 0.73% | 51 |
|
|
2019
Q1 | $16.2M | Buy |
329,162
+5,181
| +2% | +$255K | 1.16% | 38 |
|
|
2018
Q4 | $15.6M | Buy |
323,981
+273,860
| +546% | +$13.2M | 1.24% | 36 |
|
|
2018
Q3 | $2.38M | Sell |
50,121
-410
| -0.8% | -$19.5K | 0.17% | 64 |
|
|
2018
Q2 | $2.43M | Buy |
50,531
+4,479
| +10% | +$215K | 0.18% | 64 |
|
|
2018
Q1 | $2.21M | Buy |
46,052
+1,158
| +3% | +$55.6K | 0.17% | 63 |
|
|
2017
Q4 | $2.2M | Buy |
44,894
+5,595
| +14% | +$274K | 0.17% | 65 |
|
|
2017
Q3 | $1.92M | Buy |
39,299
+4,735
| +14% | +$232K | 0.16% | 66 |
|
|
2017
Q2 | $1.7M | Buy |
34,564
+12,572
| +57% | +$617K | 0.14% | 68 |
|
|
2017
Q1 | $1.06M | Buy |
+21,992
| New | +$1.06M | 0.09% | 73 |
|