Curbstone Financial Management Corp’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Curbstone Financial Management Corp’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 Q4	–	Sell	-20,700	Closed	-$911K	–	179
2022 Q3	$911K	Sell	20,700 -6,150	-23%	-$283K	0.23%	102
2022 Q2	$1.23M	Sell	26,850 -6,850	-20%	-$316K	0.29%	87
2022 Q1	$1.61M	Hold	33,700	–	–	0.3%	83
2021 Q4	$1.74M	Hold	33,700	–	–	0.31%	79
2021 Q3	$1.74M	Hold	33,700	–	–	0.33%	76
2021 Q2	$1.76M	Buy	33,700 +1,000	+3%	+$52K	0.33%	75
2021 Q1	$1.69M	Buy	32,700 +14,900	+84%	+$776K	0.34%	74
2020 Q4	$934K	Buy	17,800 +3,000	+20%	+$156K	0.2%	110
2020 Q3	$769K	Hold	14,800	–	–	0.18%	117
2020 Q2	$765K	Hold	14,800	–	–	0.2%	113
2020 Q1	$740K	Hold	14,800	–	–	0.22%	104
2019 Q4	$749K	Hold	14,800	–	–	0.18%	134
2019 Q3	$750K	Hold	14,800	–	–	0.19%	125
2019 Q2	$742K	Buy	14,800 +4,500	+44%	+$223K	0.2%	126
2019 Q1	$508K	Hold	10,300	–	–	0.14%	151
2018 Q4	$496K	Hold	10,300	–	–	0.15%	147
2018 Q3	$489K	Sell	10,300 -154	-1%	-$7.38K	0.13%	159
2018 Q2	$502K	Hold	10,454	–	–	0.14%	152
2018 Q1	$502K	Buy	+10,454	New	+$503K	0.14%	147

Other funds holding TFI

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Curbstone Financial Management Corp's TFI Position: Q4 2022 in Review

Curbstone Financial Management Corp sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2022, closing a stake of 20,700 shares — an estimated $911K sold.

Curbstone Financial Management Corp first reported a position in TFI in Q1 2018 and held it in 19 quarters. The position peaked at $1.76M in Q2 2021. 319 funds tracked by Wall St. Rank hold TFI as of Q4 2022.

Curbstone Financial Management Corp reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
Curbstone Financial Management Corp sold 20,700 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2022, an estimated $911K.
Curbstone Financial Management Corp first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2018 and held it in 19 quarters.
Curbstone Financial Management Corp's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.76M in Q2 2021.
319 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2022.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2022, filed 19 Jan 2023.